iShares Russell 2000 Index shares owned by Centiva Capital
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in iShares Russell 2000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Index held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 2000 Index by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 217k | 220.89 |
| 2024-06-30 | $22M | 106k | 202.89 |
| 2024-03-31 | $118M | 563k | 210.30 |
| 2023-12-31 | $74M | 369k | 200.71 |
| 2023-09-30 | $1.8M | 10k | 176.74 |
| 2023-06-30 | $18M | 97k | 187.27 |
| 2023-03-31 | $66M | 371k | 178.40 |
| 2022-12-31 | $67M | 385k | 174.36 |
| 2022-09-30 | $107M | 651k | 164.92 |
| 2022-06-30 | $117M | 689k | 169.35 |
| 2022-03-31 | $64M | 312k | 205.16 |
| 2021-12-31 | $268M | 1.2M | 222.45 |
| 2021-09-30 | $14M | 64k | 218.76 |
| 2021-06-30 | $62M | 270k | 229.37 |
| 2021-03-31 | $53M | 240k | 220.94 |
| 2020-12-31 | $63M | 320k | 196.15 |
| 2020-09-30 | $170M | 1.1M | 149.79 |
| 2020-06-30 | $330M | 2.3M | 143.18 |
| 2020-03-31 | $155M | 1.4M | 114.44 |
| 2019-12-31 | $189M | 1.1M | 165.69 |
| 2019-09-30 | $114M | 753k | 151.34 |
| 2019-06-30 | $116M | 745k | 155.49 |
| 2019-03-31 | $153M | 1.0M | 153.11 |
| 2018-12-31 | $118M | 884k | 133.90 |
| 2018-09-30 | $235M | 1.4M | 168.55 |
| 2018-06-30 | $110M | 674k | 163.77 |
| 2018-03-31 | $105M | 689k | 151.83 |
| 2017-12-31 | $103M | 674k | 152.46 |