Highfields Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Highfields Capital Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-130,205	Closed	-$25.6M	–	6
2019 Q1	$25.6M	Sell	130,205 -709,795	-84%	-$135M	3.52%	10
2018 Q4	$141M	Hold	840,000	–	–	6.65%	6
2018 Q3	$181M	Hold	840,000	–	–	3.37%	11
2018 Q2	$172M	Hold	840,000	–	–	1.89%	21
2018 Q1	$160M	Hold	840,000	–	–	1.45%	21
2017 Q4	$157M	Hold	840,000	–	–	1.3%	24
2017 Q3	$150M	Hold	840,000	–	–	1.29%	24
2017 Q2	$142M	Hold	840,000	–	–	1.05%	27
2017 Q1	$136M	Hold	840,000	–	–	1.26%	26
2016 Q4	$129M	Hold	840,000	–	–	1.07%	27
2016 Q3	$125M	Hold	840,000	–	–	1.17%	26
2016 Q2	$115M	Hold	840,000	–	–	1%	32
2016 Q1	$111M	Hold	840,000	–	–	1.04%	28
2015 Q4	$117M	Hold	840,000	–	–	1.01%	31
2015 Q3	$113M	Hold	840,000	–	–	0.99%	33
2015 Q2	$130M	Hold	840,000	–	–	1.17%	26
2015 Q1	$127M	Hold	840,000	–	–	1.14%	23
2014 Q4	$120M	Hold	840,000	–	–	1.02%	28
2014 Q3	$109M	Hold	840,000	–	–	0.85%	32
2014 Q2	$116M	Hold	840,000	–	–	0.85%	33
2014 Q1	$114M	Hold	840,000	–	–	0.96%	36
2013 Q4	$114M	Hold	840,000	–	–	0.93%	39
2013 Q3	$106M	Hold	840,000	–	–	0.83%	39
2013 Q2	$93.7M	Buy	+840,000	New	+$91.8M	0.78%	41

Other funds holding IWO

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

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

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Highfields Capital Management's IWO Position: Q2 2019 in Review

Highfields Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2019, closing a stake of 130,205 shares — an estimated $25.6M sold.

Highfields Capital Management first reported a position in IWO in Q2 2013 and held it in 24 quarters. The position peaked at $181M in Q3 2018. 631 funds tracked by Wall St. Rank hold IWO as of Q2 2019.

Highfields Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2019 after selling out during the quarter.
Highfields Capital Management sold 130,205 iShares Russell 2000 Growth ETF shares in Q2 2019, an estimated $25.6M.
Highfields Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 24 quarters.
Highfields Capital Management's iShares Russell 2000 Growth ETF position peaked at $181M in Q3 2018.
631 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.