Duquesne Family Office’s iShares Russell 2000 ETF IWM Stock Holding History

Duquesne Family Office’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
2020 Q1	–	Sell	-1,550,100	Closed	-$257M	–	54
2019 Q4	$257M	Buy	+1,550,100	New	+$245M	7.53%	1
2017 Q1	–	Sell	-991,900	Closed	-$134M	–	55
2016 Q4	$134M	Buy	+991,900	New	+$127M	13.04%	1

Other funds holding IWM

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Duquesne Family Office's IWM Position: Q1 2020 in Review

Duquesne Family Office sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 1,550,100 shares — an estimated $257M sold.

Duquesne Family Office first reported a position in IWM in Q4 2016 and held it in 2 quarters. The position peaked at $257M in Q4 2019. 1,440 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

Duquesne Family Office reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
Duquesne Family Office sold 1,550,100 iShares Russell 2000 ETF shares in Q1 2020, an estimated $257M.
Duquesne Family Office first reported a position in iShares Russell 2000 ETF in Q4 2016 and held it in 2 quarters.
Duquesne Family Office's iShares Russell 2000 ETF position peaked at $257M in Q4 2019.
1,440 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Duquesne Family Office's 13F filing for Q1 2020, filed 15 May 2020.