iShares Russell 2000 Index shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $824M | 4.7M | 176.74 |
| 2023-06-30 | $918M | 4.9M | 187.27 |
| 2023-03-31 | $783M | 4.4M | 178.40 |
| 2022-12-31 | $728M | 4.2M | 174.36 |
| 2022-09-30 | $655M | 4.0M | 164.92 |
| 2022-06-30 | $658M | 3.9M | 169.36 |
| 2022-03-31 | $1.0B | 5.0M | 205.27 |
| 2021-12-31 | $1.3B | 5.9M | 222.45 |
| 2021-09-30 | $1.0B | 4.8M | 218.75 |
| 2021-06-30 | $1.0B | 4.4M | 229.37 |
| 2021-03-31 | $1.2B | 5.2M | 220.94 |
| 2020-12-31 | $934M | 4.8M | 196.06 |
| 2020-09-30 | $488M | 3.3M | 149.79 |
| 2020-06-30 | $646M | 4.5M | 143.18 |
| 2020-03-31 | $55M | 483k | 114.46 |
| 2019-12-31 | $421M | 2.5M | 165.67 |
| 2019-09-30 | $476M | 3.1M | 151.34 |
| 2019-06-30 | $466M | 3.0M | 155.50 |
| 2019-03-31 | $519M | 3.4M | 153.09 |
| 2018-12-31 | $433M | 3.2M | 133.90 |
| 2018-09-30 | $403M | 2.4M | 168.55 |
| 2018-06-30 | $506M | 3.1M | 163.77 |
| 2018-03-31 | $502M | 3.3M | 151.83 |
| 2017-12-31 | $416M | 2.7M | 152.46 |
| 2017-09-30 | $244M | 1.6M | 148.18 |
| 2017-06-30 | $184M | 1.3M | 140.92 |
| 2017-03-31 | $238M | 1.7M | 137.48 |
| 2016-12-31 | $71M | 525k | 134.85 |
| 2016-09-30 | $25M | 198k | 124.21 |
| 2016-06-30 | $12M | 105k | 114.97 |
| 2016-03-31 | $159M | 1.4M | 110.62 |
| 2015-12-31 | $1.2M | 10k | 114.07 |
| 2015-09-30 | $95M | 869k | 109.20 |
| 2015-06-30 | $74M | 589k | 124.86 |
| 2015-03-31 | $15M | 117k | 124.35 |
| 2014-12-31 | $7.7M | 65k | 119.67 |
| 2014-09-30 | $52M | 471k | 109.35 |
| 2014-06-30 | $21M | 180k | 118.81 |
| 2014-03-31 | $34M | 294k | 116.34 |
| 2013-12-31 | $20M | 174k | 115.31 |
| 2013-09-30 | $8.3M | 78k | 106.63 |
| 2013-06-30 | $30M | 310k | 97.16 |
| 2013-03-31 | $6.4M | 68k | 94.26 |
| 2012-12-31 | $78M | 929k | 84.29 |
| 2012-09-30 | $55M | 662k | 83.46 |
| 2012-03-31 | $6.8M | 82k | 82.85 |
| 2011-12-31 | $120M | 1.6M | 73.69 |
| 2011-09-30 | $255M | 4.0M | 64.25 |