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iShares Russell 2000 Index shares owned by Discovery Capital Management

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

Historical chart of Discovery Capital 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 Discovery Capital 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 Discovery Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $674k 2.8k 241.96
2025-06-30 $16B 76M 215.79
2024-09-30 $239k 1.1k 220.89
2023-06-30 $19M 100k 187.27
2021-06-30 $275M 1.2M 229.37
2017-09-30 $141M 950k 148.18
2016-12-31 $255M 1.9M 134.85
2012-03-31 $70M 847k 82.85