Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,600	Closed	-$8.66M	–	1582
2022 Q2	$8.66M	Buy	+63,600	New	+$9.46M	0.04%	273
2022 Q1	–	Sell	-110,800	Closed	-$18.4M	–	1806
2021 Q4	$18.4M	Buy	110,800 +23,500	+27%	+$3.92M	0.04%	297
2021 Q3	$14M	Buy	87,300 +12,300	+16%	+$1.98M	0.03%	289
2021 Q2	$12.4M	Buy	+75,000	New	+$12.4M	0.03%	361
2020 Q1	–	Sell	-185,000	Closed	-$23.8M	–	978
2019 Q4	$23.8M	Buy	+185,000	New	+$22.9M	0.1%	143

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IWN Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 63,600 shares — an estimated $8.66M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IWN in Q4 2019 and held it in 5 quarters. The position peaked at $23.8M in Q4 2019. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 63,600 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $8.66M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Russell 2000 Value ETF position peaked at $23.8M in Q4 2019.
840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.