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IWMIWM
Showing 8 of 29 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in iShares Trust RUSSELL 2000 ETF

CAPSTONE INVESTMENT ADVISORS, LLC holds 68,994 shares of IWM (iShares Trust RUSSELL 2000 ETF), worth $20.7M as of 2026-Q2. This is a new position. IWM represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$20.7M

Current Shares

68,994

Total Value Change

-$19.7M

Total Shares Change

-114,243

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
68,994
-
$20.7M0.0%$299.67
39
2026-Q1
Exited
0
-100.0%
$00.0%$246.77
0
2025-Q4
Increased
184,760
+37.5%
$45.5M0.1%$244.50
38
2025-Q3
Decreased
134,329
-26.5%
$32.5M0.1%$239.53
0
2025-Q2
Decreased
182,789
-7.2%
$39.4M0.1%$213.02
0
2025-Q1
Increased
196,878
+12.7%
$39.3M0.1%$196.38
39
2024-Q4
Decreased
174,645
-4.7%
$38.6M0.1%$217.03
0
2024-Q3
Increased
183,237
+2.4%
$40.5M0.1%$216.32
36

Other major holders of IWM: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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