iShares Russell 2000 Index shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97M | 400k | 241.96 |
| 2024-09-30 | $931k | 4.2k | 220.89 |
| 2024-06-30 | $855k | 4.2k | 202.89 |
| 2024-03-31 | $886k | 4.2k | 210.30 |
| 2023-12-31 | $1.0M | 5.0k | 200.71 |
| 2023-09-30 | $884k | 5.0k | 176.74 |
| 2023-06-30 | $936k | 5.0k | 187.27 |
| 2023-03-31 | $892k | 5.0k | 178.40 |
| 2022-12-31 | $872k | 5.0k | 174.36 |
| 2022-09-30 | $825k | 5.0k | 165.00 |
| 2022-06-30 | $847k | 5.0k | 169.40 |
| 2022-03-31 | $1.0M | 5.0k | 205.20 |
| 2020-09-30 | $3.1M | 21k | 149.80 |
| 2020-06-30 | $1.5M | 11k | 143.14 |
| 2020-03-31 | $1.2M | 11k | 114.41 |
| 2019-12-31 | $1.8M | 11k | 165.69 |
| 2019-09-30 | $1.6M | 11k | 151.30 |
| 2019-06-30 | $4.8M | 31k | 155.49 |
| 2019-03-31 | $6.4M | 42k | 153.08 |
| 2018-12-31 | $6.9M | 52k | 133.91 |
| 2018-09-30 | $8.4M | 50k | 168.56 |
| 2017-03-31 | $61M | 440k | 137.48 |
| 2016-12-31 | $1.6M | 12k | 134.88 |
| 2016-09-30 | $124M | 994k | 124.21 |
| 2016-06-30 | $194M | 1.7M | 114.98 |
| 2016-03-31 | $129M | 1.2M | 110.65 |
| 2015-12-31 | $8.7M | 77k | 112.61 |
| 2015-09-30 | $16M | 148k | 109.00 |
| 2015-06-30 | $1.0M | 8.0k | 124.91 |
| 2015-03-31 | $997k | 8.0k | 124.41 |
| 2014-12-31 | $6.5M | 55k | 119.62 |
| 2014-09-30 | $624k | 5.7k | 108.70 |
| 2014-06-30 | $1.3M | 11k | 118.00 |
| 2014-03-31 | $23M | 196k | 116.34 |
| 2013-12-31 | $28M | 243k | 115.36 |
| 2013-09-30 | $119M | 1.1M | 106.61 |
| 2013-06-30 | $127M | 1.3M | 97.00 |
| 2013-03-31 | $186M | 2.0M | 94.43 |
| 2012-09-30 | $22M | 262k | 83.44 |
| 2012-03-31 | $33M | 400k | 82.81 |
| 2011-06-30 | $1.0M | 12k | 82.78 |
| 2011-03-31 | $2.5M | 30k | 84.17 |
| 2010-12-31 | $4.4M | 56k | 78.23 |