iShares Russell 2000 Index shares owned by K2 Principal Fund
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in iShares Russell 2000 Index
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All positions including iShares Russell 2000 Index held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 2000 Index by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $23M | 93k | 248.00 |
| 2023-12-31 | $8.6M | 43k | 200.71 |
| 2023-06-30 | $19M | 100k | 187.27 |
| 2023-03-31 | $4.5M | 25k | 178.40 |
| 2022-09-30 | $12M | 74k | 164.93 |
| 2022-06-30 | $6.8M | 40k | 169.35 |
| 2021-12-31 | $20M | 88k | 222.45 |
| 2021-09-30 | $5.5M | 25k | 218.76 |
| 2021-06-30 | $14M | 60k | 229.37 |
| 2020-06-30 | $2.1M | 15k | 143.20 |
| 2018-12-31 | $6.7M | 50k | 133.90 |
| 2017-12-31 | $4.1M | 27k | 152.44 |
| 2017-03-31 | $18M | 133k | 137.48 |
| 2016-12-31 | $24M | 180k | 134.85 |
| 2016-09-30 | $91k | 11k | 8.05 |
| 2015-06-30 | $1.9M | 15k | 124.87 |
| 2014-12-31 | $2.1M | 18k | 119.60 |