Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110,200	Closed	-$5.94M	–	1795
2021 Q4	$5.94M	Buy	+110,200	New	+$5.97M	0.01%	559
2021 Q1	–	Sell	-500,000	Closed	-$27.6M	–	1663
2020 Q4	$27.6M	Buy	+500,000	New	+$27.5M	0.07%	194

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IGSB Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 110,200 shares — an estimated $5.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IGSB in Q4 2020 and held it in 2 quarters. The position peaked at $27.6M in Q4 2020. 926 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 110,200 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $5.94M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $27.6M in Q4 2020.
926 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.