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iShares Russell 2000 Index shares owned by Portman Square Capital

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

Historical chart of Portman Square Capital investment in iShares Russell 2000 Index

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares Russell 2000 Index by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.3M 28k 300.45

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Iren Ordinary Shares Put Option (IREN)
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Nextera Energy (NEE)
Reddit Cl A (RDDT)
Wayfair Cl A (W)
Southern Company (SO)
PPL Corporation (PPL)
Akamai Technologies (AKAM)
Southern Unit 12/15/2028 (SOMN)
PG&E Corporation (PCG)
Albemarle Corporation (ALB)
Microchip Technology Put Option (MCHP)
Oracle Corporation (ORCL)
Global Payments Call Option (GPN)

View all positions for Portman Square Capital

Top funds holding iShares Russell 2000 Index

Jane Street
Susquehanna International
Barclays
Millennium Management
Citadel Advisors
Tudor Investment Corporation
Bank of America Corporation
Citigroup
Morgan Stanley
Wells Fargo & Company
Goldman Sachs Group
Royal Bank of Canada
Bank Of Montreal
UBS Group
BlackRock

View all funds holding iShares Russell 2000 Index