iShares Russell 2000 Index shares owned by Moore Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Moore Capital Management
from 13F filings
Historical chart of Moore Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Moore Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275M | 1.1M | 241.96 |
| 2025-06-30 | $552M | 2.6M | 215.79 |
| 2025-03-31 | $609M | 3.1M | 199.49 |
| 2024-12-31 | $211M | 954k | 220.96 |
| 2024-09-30 | $278M | 1.3M | 220.89 |
| 2024-06-30 | $121M | 595k | 202.89 |
| 2024-03-31 | $248M | 1.2M | 210.30 |
| 2023-12-31 | $47M | 232k | 200.71 |
| 2023-09-30 | $203M | 1.2M | 176.74 |
| 2023-06-30 | $217M | 1.2M | 187.27 |
| 2023-03-31 | $148M | 830k | 178.40 |
| 2022-12-31 | $1.1M | 6.5k | 174.36 |
| 2022-06-30 | $23M | 136k | 169.36 |
| 2022-03-31 | $88M | 430k | 205.27 |
| 2021-12-31 | $65M | 294k | 222.45 |
| 2021-09-30 | $72M | 329k | 218.75 |
| 2021-06-30 | $19M | 83k | 229.37 |
| 2021-03-31 | $229M | 1.0M | 220.94 |
| 2020-12-31 | $280M | 1.4M | 196.06 |
| 2020-09-30 | $228M | 1.5M | 149.80 |
| 2020-06-30 | $64M | 450k | 143.18 |
| 2020-03-31 | $11M | 95k | 114.46 |
| 2019-12-31 | $12M | 75k | 165.67 |
| 2019-06-30 | $39M | 254k | 155.50 |
| 2019-03-31 | $50M | 325k | 153.09 |
| 2018-12-31 | $81M | 608k | 133.90 |
| 2018-03-31 | $30M | 200k | 151.83 |
| 2017-12-31 | $10M | 66k | 152.45 |
| 2017-09-30 | $182M | 1.2M | 148.18 |
| 2017-06-30 | $23M | 160k | 140.93 |
| 2017-03-31 | $268M | 2.0M | 137.48 |
| 2016-12-31 | $123M | 910k | 134.85 |
| 2015-09-30 | $194M | 1.8M | 109.20 |
| 2015-06-30 | $196M | 1.6M | 124.86 |
| 2015-03-31 | $93M | 750k | 124.35 |
| 2014-12-31 | $90M | 750k | 119.67 |
| 2014-09-30 | $153M | 1.4M | 109.35 |
| 2014-06-30 | $182M | 1.5M | 118.81 |
| 2013-12-31 | $25M | 215k | 115.31 |
| 2013-09-30 | $187M | 1.8M | 106.62 |
| 2013-06-30 | $267M | 2.7M | 97.16 |
| 2013-03-31 | $488M | 5.2M | 94.26 |
| 2012-12-31 | $20M | 235k | 84.29 |
| 2012-09-30 | $21M | 250k | 83.46 |
| 2012-06-30 | $4.4M | 56k | 79.66 |
| 2012-03-31 | $187M | 2.3M | 82.85 |
| 2011-12-31 | $69M | 936k | 73.69 |
| 2011-09-30 | $35M | 545k | 64.30 |
| 2011-03-31 | $21M | 245k | 84.17 |
| 2010-12-31 | $20M | 250k | 78.24 |