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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
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