iShares Russell 2000 Index shares owned by Rubric Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $484M | 2.0M | 241.96 |
| 2024-12-31 | $1.1B | 5.1M | 220.96 |
| 2023-09-30 | $265M | 1.5M | 176.74 |
| 2023-03-31 | $1.3B | 7.6M | 178.40 |
| 2022-06-30 | $164M | 800k | 205.27 |
| 2022-03-31 | $164M | 800k | 205.27 |
| 2021-09-30 | $766M | 3.5M | 218.75 |
| 2019-09-30 | $177M | 1.2M | 151.34 |
| 2019-06-30 | $317M | 2.0M | 155.50 |
| 2017-09-30 | $111M | 750k | 148.18 |