iShares Russell 2000 Index shares owned by Graham Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in iShares Russell 2000 Index
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All positions including iShares Russell 2000 Index held by Graham 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 Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $732M | 3.6M | 200.71 |
| 2023-09-30 | $322M | 1.8M | 176.74 |
| 2023-06-30 | $439M | 2.3M | 187.27 |
| 2023-03-31 | $357M | 2.0M | 178.40 |
| 2022-12-31 | $573M | 3.3M | 174.36 |
| 2022-09-30 | $129M | 785k | 164.92 |
| 2022-06-30 | $222M | 1.3M | 169.36 |
| 2022-03-31 | $465M | 2.3M | 205.27 |
| 2021-12-31 | $457M | 2.1M | 222.45 |
| 2021-09-30 | $219M | 1.0M | 218.75 |
| 2021-03-31 | $11M | 50k | 220.94 |
| 2020-12-31 | $277M | 1.4M | 196.05 |
| 2020-09-30 | $150M | 1.0M | 149.79 |
| 2020-06-30 | $72M | 500k | 143.18 |
| 2019-12-31 | $392M | 2.4M | 165.44 |
| 2019-09-30 | $324M | 2.1M | 151.34 |
| 2019-06-30 | $331M | 2.1M | 155.50 |
| 2019-03-31 | $161M | 1.1M | 153.09 |
| 2018-12-31 | $151M | 1.1M | 133.90 |
| 2018-09-30 | $177M | 1.1M | 168.55 |
| 2018-06-30 | $107M | 650k | 163.77 |
| 2017-09-30 | $872M | 5.9M | 148.18 |
| 2017-06-30 | $646M | 4.6M | 140.92 |
| 2017-03-31 | $226M | 1.6M | 137.48 |
| 2016-12-31 | $349M | 2.6M | 134.85 |
| 2016-09-30 | $621M | 5.0M | 124.21 |
| 2016-06-30 | $345M | 3.0M | 114.97 |
| 2015-12-31 | $20M | 175k | 112.51 |
| 2014-12-31 | $377M | 3.2M | 119.67 |
| 2014-09-30 | $105M | 1.1M | 93.56 |
| 2014-06-30 | $77M | 649k | 118.81 |
| 2012-06-30 | $4.8M | 60k | 79.65 |