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iShares Russell 2000 Index shares owned by LMR Partners

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by LMR Partners from 13F filings

Historical chart of LMR Partners investment in iShares Russell 2000 Index

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares Russell 2000 Index by LMR Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0B 5.2M 200.71
2023-09-30 $542M 3.1M 176.74
2023-06-30 $311M 1.7M 187.27
2021-09-30 $610M 2.8M 218.75

More positions owned by LMR Partners

Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Ishares Tr National Mun Etf Call Option (MUB)
Pdd Holdings Note10/0 (Principal)
On Semiconductor Corp Note5/0 (Principal)
Tripadvisor Put Option (TRIP)
Cytokinetics Note 4.000%11/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Advanced Micro Devices Call Option (AMD)
Dish Network Corporation Note 3.375% 8/1 (Principal)
BP Sponsored Adr (BP)
NVIDIA Corporation (NVDA)
United States Steel Corporation (X)
Carnival Corp Common Stock Put Option (CCL)

View all positions for LMR Partners

Top funds holding iShares Russell 2000 Index

Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Millennium Management
Wells Fargo & Company
Citigroup
UBS Group
Royal Bank of Canada
Rokos Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Parallax Volatility Advisers
Bank Of Montreal
Wolverine Trading
Balyasny Asset Management

View all funds holding iShares Russell 2000 Index