iShares Russell 2000 Index shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in iShares Russell 2000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Index held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Russell 2000 Index by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 70k | 200.71 |
| 2023-09-30 | $9.6M | 54k | 176.74 |
| 2023-06-30 | $4.5M | 24k | 187.27 |
| 2023-03-31 | $31M | 174k | 178.40 |
| 2022-12-31 | $309k | 1.8k | 174.36 |
| 2022-09-30 | $324k | 2.0k | 164.97 |
| 2022-06-30 | $333k | 2.0k | 169.55 |
| 2022-03-31 | $417k | 2.0k | 205.32 |
| 2021-09-30 | $5.7M | 26k | 218.75 |
| 2021-06-30 | $405k | 1.8k | 229.85 |
| 2021-03-31 | $655k | 3.0k | 220.91 |
| 2020-12-31 | $60M | 304k | 196.06 |
| 2020-09-30 | $39M | 258k | 149.79 |
| 2020-06-30 | $35M | 244k | 143.18 |
| 2020-03-31 | $15M | 129k | 114.46 |
| 2019-12-31 | $14M | 86k | 165.66 |
| 2019-09-30 | $12M | 79k | 151.33 |
| 2019-06-30 | $5.9M | 38k | 155.49 |
| 2019-03-31 | $5.9M | 39k | 153.10 |
| 2018-12-31 | $3.4M | 25k | 133.89 |
| 2018-09-30 | $5.1M | 30k | 168.53 |
| 2018-06-30 | $4.3M | 26k | 163.75 |
| 2018-03-31 | $2.7M | 18k | 151.85 |
| 2017-12-31 | $5.1M | 33k | 152.46 |
| 2017-09-30 | $296k | 2.0k | 148.15 |
| 2017-06-30 | $7.2M | 51k | 140.92 |
| 2017-03-31 | $3.2M | 23k | 137.48 |
| 2016-12-31 | $3.5M | 26k | 134.83 |
| 2016-09-30 | $895k | 7.2k | 124.24 |
| 2016-06-30 | $1.3M | 12k | 114.97 |
| 2016-03-31 | $1.7M | 15k | 110.65 |
| 2015-12-31 | $4.3M | 38k | 112.62 |
| 2015-09-30 | $266k | 2.4k | 109.21 |
| 2015-06-30 | $6.7M | 54k | 124.86 |
| 2015-03-31 | $8.1M | 65k | 124.37 |
| 2014-12-31 | $2.1M | 18k | 119.63 |