iShares Russell 2000 Index shares owned by Parthenon
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 4.8k | 220.89 |
| 2024-03-31 | $1.0M | 5.0k | 210.30 |
| 2023-12-31 | $973k | 4.8k | 200.71 |
| 2023-09-30 | $901k | 5.1k | 176.74 |
| 2023-06-30 | $1.0M | 5.3k | 187.27 |
| 2023-03-31 | $954k | 5.3k | 178.40 |
| 2022-12-31 | $938k | 5.4k | 174.36 |
| 2022-09-30 | $912k | 5.5k | 164.95 |
| 2022-06-30 | $936k | 5.5k | 169.29 |
| 2022-03-31 | $1.1M | 5.5k | 205.28 |
| 2021-12-31 | $1.2M | 5.5k | 222.46 |
| 2021-09-30 | $1.2M | 5.3k | 218.79 |
| 2021-06-30 | $1.2M | 5.3k | 229.40 |
| 2021-03-31 | $1.2M | 5.3k | 220.88 |
| 2020-12-31 | $1.0M | 5.3k | 196.06 |
| 2020-09-30 | $813k | 5.4k | 149.75 |
| 2020-06-30 | $802k | 5.6k | 143.11 |
| 2020-03-31 | $722k | 6.3k | 114.53 |
| 2019-12-31 | $1.1M | 6.5k | 165.63 |
| 2019-09-30 | $958k | 6.3k | 151.37 |
| 2019-06-30 | $995k | 6.4k | 155.52 |
| 2019-03-31 | $979k | 6.4k | 153.02 |
| 2018-12-31 | $857k | 6.4k | 133.95 |
| 2018-09-30 | $994k | 5.9k | 168.53 |
| 2018-06-30 | $1.0M | 6.2k | 163.78 |
| 2018-03-31 | $766k | 5.0k | 151.80 |
| 2017-12-31 | $952k | 6.2k | 152.42 |
| 2017-09-30 | $926k | 6.2k | 148.25 |
| 2017-06-30 | $873k | 6.2k | 140.90 |
| 2017-03-31 | $868k | 6.3k | 137.43 |
| 2016-12-31 | $800k | 5.9k | 134.77 |
| 2016-09-30 | $712k | 5.7k | 124.15 |
| 2016-06-30 | $659k | 5.7k | 114.91 |
| 2016-03-31 | $363k | 3.3k | 110.50 |
| 2015-12-31 | $301k | 2.7k | 112.73 |
| 2015-09-30 | $344k | 3.2k | 109.14 |
| 2015-06-30 | $458k | 3.7k | 124.93 |
| 2015-03-31 | $283k | 2.3k | 124.29 |