Janus Henderson Group’s iShares Russell 2000 ETF IWM Stock Holding History

Janus Henderson Group’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-209,495	Closed	-$34.7M	–	1360
2019 Q4	$34.7M	Buy	209,495 +57,835	+38%	+$9.14M	0.02%	695
2019 Q3	$23M	Buy	+151,660	New	+$23.2M	0.01%	792
2018 Q4	–	Sell	-168,008	Closed	-$28.3M	–	1385
2018 Q3	$28.3M	Buy	168,008 +39	+0%	+$6.58K	0.02%	729
2018 Q2	$27.5M	Buy	167,969 +18,973	+13%	+$3.04M	0.02%	721
2018 Q1	$22.6M	Buy	148,996 +19,214	+15%	+$2.97M	0.01%	763
2017 Q4	$19.8M	Buy	129,782 +17,680	+16%	+$2.66M	0.01%	769
2017 Q3	$16.6M	Buy	112,102 +23,608	+27%	+$3.32M	0.01%	774
2017 Q2	$12.5M	Buy	+88,494	New	+$12.2M	0.01%	836

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janus Henderson Group's IWM Position: Q1 2020 in Review

Janus Henderson Group sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 209,495 shares — an estimated $34.7M sold.

Janus Henderson Group first reported a position in IWM in Q2 2017 and held it in 8 quarters. The position peaked at $34.7M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

Janus Henderson Group reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 209,495 iShares Russell 2000 ETF shares in Q1 2020, an estimated $34.7M.
Janus Henderson Group first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 8 quarters.
Janus Henderson Group's iShares Russell 2000 ETF position peaked at $34.7M in Q4 2019.
1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.