iShares Russell 2000 Index shares owned by Rokos Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in iShares Russell 2000 Index
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All positions including iShares Russell 2000 Index held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 2000 Index by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $8.1B | 38M | 215.85 |
| 2025-03-31 | $2.0B | 9.9M | 199.48 |
| 2024-12-31 | $1.1B | 4.8M | 220.99 |
| 2024-09-30 | $2.1B | 9.5M | 220.85 |
| 2024-06-30 | $1.7B | 8.3M | 202.74 |
| 2024-03-31 | $2.3B | 11M | 210.34 |
| 2023-12-31 | $3.7B | 18M | 200.76 |
| 2023-09-30 | $1.8B | 10M | 178.06 |
| 2023-06-30 | $562M | 3.0M | 187.41 |