Governors Lane’s iShares Russell 2000 ETF IWM Stock Holding History

Governors Lane’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	-87,000	Closed	-$19M	–	255
2021 Q3	$19M	Buy	+87,000	New	+$19.3M	1.26%	18
2020 Q3	–	Sell	-728,000	Closed	-$104M	–	104
2020 Q2	$104M	Buy	728,000 +652,000	+858%	+$85.6M	11.03%	1
2020 Q1	$8.7M	Sell	76,000 -172,500	-69%	-$25.7M	1.21%	29
2019 Q4	$41.2M	Buy	248,500 +18,100	+8%	+$2.86M	6.64%	3
2019 Q3	$34.9M	Sell	230,400 -31,200	-12%	-$4.76M	4.65%	4
2019 Q2	$40.7M	Sell	261,600 -4,000	-2%	-$617K	3.19%	5
2019 Q1	$40.7M	Buy	265,600 +38,200	+17%	+$5.74M	2.96%	7
2018 Q4	$30.4M	Buy	227,400 +27,400	+14%	+$4.09M	2.85%	10
2018 Q3	$33.7M	Hold	200,000	–	–	1.89%	17
2018 Q2	$32.8M	Sell	200,000 -360,000	-64%	-$57.6M	1.75%	20
2018 Q1	$85M	Buy	560,000 +160,000	+40%	+$24.7M	4.1%	4
2017 Q4	$61M	Buy	+400,000	New	+$60.1M	2.23%	18
2017 Q1	–	Sell	-370,000	Closed	-$49.9M	–	59
2016 Q4	$49.9M	Buy	+370,000	New	+$47.3M	3.94%	7
2016 Q2	–	Sell	-480,000	Closed	-$53.1M	–	42
2016 Q1	$53.1M	Buy	+480,000	New	+$49.7M	5.31%	3

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

Governors Lane's IWM Position: Q2 2016 in Review

Governors Lane sold out of iShares Russell 2000 ETF (IWM) in Q2 2016, closing a stake of 57,438 shares — an estimated $6.35M sold.

Governors Lane first reported a position in IWM in Q1 2016 and held it in 1 quarter. The position peaked at $6.35M in Q1 2016. 914 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

Governors Lane reported no remaining iShares Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
Governors Lane sold 57,438 iShares Russell 2000 ETF shares in Q2 2016, an estimated $6.35M.
Governors Lane first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 1 quarter.
Governors Lane's iShares Russell 2000 ETF position peaked at $6.35M in Q1 2016.
914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.