iShares Russell 2000 Index shares owned by Capula Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in iShares Russell 2000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Index held by Capula Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 2000 Index by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $274M | 1.1M | 241.96 |
| 2025-06-30 | $104M | 480k | 215.79 |
| 2025-03-31 | $64M | 320k | 199.49 |
| 2024-03-31 | $2.2M | 11k | 210.30 |
| 2023-12-31 | $359k | 1.8k | 200.71 |
| 2023-06-30 | $363M | 1.9M | 187.27 |
| 2023-03-31 | $83M | 463k | 178.40 |
| 2022-12-31 | $102M | 582k | 174.36 |
| 2022-09-30 | $371M | 2.3M | 164.92 |
| 2022-06-30 | $419M | 2.5M | 169.36 |
| 2022-03-31 | $234M | 1.1M | 205.26 |
| 2021-12-31 | $70M | 314k | 222.45 |
| 2021-09-30 | $48M | 219k | 218.75 |
| 2021-06-30 | $23M | 100k | 229.38 |
| 2020-12-31 | $5.3M | 27k | 196.03 |
| 2020-06-30 | $11M | 75k | 143.19 |
| 2020-03-31 | $66M | 574k | 114.46 |