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iShares Russell 2000 Index shares owned by Parkwood

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

Historical chart of Parkwood investment in iShares Russell 2000 Index

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

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Quarterly reported holdings in iShares Russell 2000 Index by Parkwood

Quarter filed Position value Share count Share price at filing
2023-12-31 $54M 270k 200.71
2021-09-30 $221M 1.0M 218.75
2021-06-30 $232M 1.0M 229.37
2020-12-31 $4.9M 25k 196.08
2015-09-30 $202k 1.9k 109.19

More positions owned by Parkwood

Vanguard Total Stock Mkt Etf Etp (VTI)
Ishares Russell 2000 Etf Etp Put Option (IWM)
Spdr S&p 500 Etf Trust Etp Put Option (SPY)
Spdr Bloomberg 1-3 Month T-b Etp (BIL)
Kraneshares Csi China Intern Etp Call Option (KWEB)
Ishares 20 Year Treasury Bo Etp Call Option (TLT)
Roblox Corp -class A Common Stock (RBLX)
Vanguard Ftse Emerging Marke Etp (VWO)
Ark Innovation Etf Etp (ARKK)
Totalenergies Se - Adr (TTE)
Elevance Health Common Stock (ELV)
Canadian Natural Resources Common Stock (CNQ)
Vanguard Tot World Stk Etf Etp (VT)
Apollo Global Management Common Stock (APO)
Novo-nordisk A/s-spons Adr (NVO)

View all positions for Parkwood

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