Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-177,000	Closed	-$19.5M	–	1100
2024 Q2	$19.5M	Hold	177,000	–	–	0.06%	194
2024 Q1	$20.2M	Hold	177,000	–	–	0.07%	183
2023 Q4	$18.5M	Hold	177,000	–	–	0.06%	194
2023 Q3	$16.2M	Hold	177,000	–	–	0.07%	181
2023 Q2	$17.1M	Hold	177,000	–	–	0.07%	210
2023 Q1	$16.1M	Sell	177,000 -100,000	-36%	-$8.92M	0.09%	159
2022 Q4	$23.2M	Buy	277,000 +177,000	+177%	+$14.9M	0.11%	151
2022 Q3	$7.84M	Hold	100,000	–	–	0.04%	262
2022 Q2	$7.92M	Hold	100,000	–	–	0.04%	291
2022 Q1	$10.1M	Sell	100,000 -200,000	-67%	-$19.9M	0.03%	315
2021 Q4	$34.6M	Hold	300,000	–	–	0.07%	196
2021 Q3	$33.6M	Hold	300,000	–	–	0.08%	158
2021 Q2	$34M	Buy	300,000 +100,000	+50%	+$10.7M	0.07%	196
2021 Q1	$20.4M	Hold	200,000	–	–	0.05%	229
2020 Q4	$20.5M	Buy	+200,000	New	+$19M	0.05%	224
2020 Q1	–	Sell	-118,000	Closed	-$9M	–	980
2019 Q4	$9M	Buy	+118,000	New	+$8.65M	0.04%	297

Other funds holding IWP

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IWP Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2024, closing a stake of 177,000 shares — an estimated $19.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IWP in Q4 2019 and held it in 16 quarters. The position peaked at $34.6M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 177,000 iShares Russell Mid-Cap Growth ETF shares in Q3 2024, an estimated $19.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and held it in 16 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Russell Mid-Cap Growth ETF position peaked at $34.6M in Q4 2021.
1,019 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.