iShares Russell 2000 Growth Index shares owned by CastleArk Management
Quarter-by-quarter ownership of iShares Russell 2000 Growth Index (IWO) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in iShares Russell 2000 Growth Index
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Quarterly reported holdings in iShares Russell 2000 Growth Index by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $160k | 500 | 320.04 |
| 2025-06-30 | $143k | 500 | 285.86 |
| 2025-03-31 | $128k | 500 | 255.53 |
| 2024-12-31 | $144k | 500 | 287.82 |
| 2024-09-30 | $142k | 500 | 284.00 |
| 2024-03-31 | $135k | 500 | 270.80 |
| 2023-12-31 | $126k | 500 | 252.22 |
| 2023-09-30 | $112k | 500 | 224.15 |
| 2023-06-30 | $121k | 500 | 242.66 |
| 2023-03-31 | $113k | 500 | 226.82 |
| 2022-12-31 | $107k | 500 | 214.52 |
| 2022-09-30 | $103k | 500 | 206.00 |
| 2022-06-30 | $103k | 500 | 206.00 |
| 2022-03-31 | $128k | 500 | 256.00 |
| 2021-12-31 | $147k | 500 | 294.00 |
| 2021-09-30 | $147k | 500 | 294.00 |
| 2021-06-30 | $156k | 500 | 312.00 |
| 2021-03-31 | $150k | 500 | 300.00 |
| 2020-12-31 | $143k | 500 | 286.00 |
| 2020-09-30 | $111k | 500 | 222.00 |
| 2020-06-30 | $103k | 500 | 206.00 |
| 2020-03-31 | $79k | 500 | 158.00 |
| 2019-12-31 | $107k | 500 | 214.00 |
| 2019-09-30 | $96k | 500 | 192.00 |
| 2019-06-30 | $100k | 500 | 200.00 |
| 2019-03-31 | $98k | 500 | 196.00 |
| 2018-12-31 | $84k | 500 | 168.00 |
| 2016-06-30 | $107k | 780 | 137.18 |
| 2016-03-31 | $338k | 2.6k | 132.55 |
| 2015-12-31 | $396k | 2.8k | 139.44 |
| 2015-09-30 | $380k | 2.8k | 133.80 |
| 2015-06-30 | $193k | 1.3k | 154.40 |
| 2015-03-31 | $323k | 2.1k | 151.64 |
| 2014-12-31 | $156k | 1.1k | 142.47 |
| 2013-09-30 | $275k | 2.1k | 129.72 |
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