Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$8.11M	–	1836
2021 Q2	$8.11M	Buy	+100,000	New	+$8.04M	0.02%	466
2020 Q1	–	Sell	-600,000	Closed	-$41.3M	–	981
2019 Q4	$41.3M	Buy	+600,000	New	+$39.8M	0.18%	83

Other funds holding IYF

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 IYF Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares US Financials ETF (IYF) in Q3 2021, closing a stake of 100,000 shares — an estimated $8.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IYF in Q4 2019 and held it in 2 quarters. The position peaked at $41.3M in Q4 2019. 307 funds tracked by Wall St. Rank hold IYF as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares US Financials ETF position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 iShares US Financials ETF shares in Q3 2021, an estimated $8.11M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares US Financials ETF in Q4 2019 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares US Financials ETF position peaked at $41.3M in Q4 2019.
307 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.