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iShares Russell 2000 Index shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in iShares Russell 2000 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Index held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Index by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-06-30 $71M 348k 202.89
2024-03-31 $28M 133k 210.30

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
Raytheon Technologies Corp Call Option (RTX)
Advanced Micro Devices (AMD)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Deere & Company Put Option (DE)
Broadcom (AVGO)
Uber Technologies (UBER)
Meta Platforms Cl A (META)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Adobe Systems Incorporated (ADBE)
Barclays Bank Ipth Sr B S&p (VXX)
Spotify Technology S A SHS (SPOT)

View all positions for Concentric Capital Strategies

Top funds holding iShares Russell 2000 Index

Citadel Advisors
Bank of America Corporation
Barclays
Susquehanna International
Millennium Management
Wells Fargo & Company
UBS Group
Citigroup
Goldman Sachs Group
Nomura Holdings
Royal Bank of Canada
Morgan Stanley
Tudor Investment Corporation
Parallax Volatility Advisers
Belvedere Trading

View all funds holding iShares Russell 2000 Index