Dan L. Duncan Foundation’s iShares Russell 2000 ETF IWM Stock Holding History

Dan L. Duncan Foundation’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-143,834	Closed	-$31.5M	–	5
2021 Q3	$31.5M	Buy	143,834 +4,863	+3%	+$1.08M	29.88%	2
2021 Q2	$31.9M	Sell	138,971 -5,401	-4%	-$1.21M	30.07%	2
2021 Q1	$31.9M	Buy	+144,372	New	+$31.5M	31.12%	2

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Dan L. Duncan Foundation's IWM Position: Q4 2021 in Review

Dan L. Duncan Foundation sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 143,834 shares — an estimated $31.5M sold.

Dan L. Duncan Foundation first reported a position in IWM in Q1 2021 and held it in 3 quarters. The position peaked at $31.9M in Q1 2021. 2,034 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

Dan L. Duncan Foundation reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
Dan L. Duncan Foundation sold 143,834 iShares Russell 2000 ETF shares in Q4 2021, an estimated $31.5M.
Dan L. Duncan Foundation first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 3 quarters.
Dan L. Duncan Foundation's iShares Russell 2000 ETF position peaked at $31.9M in Q1 2021.
2,034 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Dan L. Duncan Foundation's 13F filing for Q4 2021, filed 27 Jan 2022.