Makena Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Makena Capital Management’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 Q4	–	Sell	-20,425	Closed	-$3.06M	–	61
2020 Q3	$3.06M	Sell	20,425 -2,444	-11%	-$368K	1.79%	30
2020 Q2	$3.27M	Sell	22,869 -1,458	-6%	-$191K	2%	23
2020 Q1	$2.78M	Buy	24,327 +1,100	+5%	+$164K	2.7%	15
2019 Q4	$3.85M	Buy	+23,227	New	+$3.67M	3.4%	4
2018 Q3	$4.93M	Sell	29,260 -3,568	-11%	-$602K	7.17%	4
2018 Q2	$5.38M	Sell	32,828 -4,551	-12%	-$728K	7.1%	4
2018 Q1	$5.67M	Sell	37,379 -296	-0.8%	-$45.7K	1.31%	6
2017 Q4	$5.74M	Sell	37,675 -34,208	-48%	-$5.14M	1.43%	5
2017 Q3	$10.7M	Buy	71,883 +3,157	+5%	+$444K	1.5%	6
2017 Q2	$9.69M	Sell	68,726 -8,245	-11%	-$1.14M	1.33%	10
2017 Q1	$10.6M	Sell	76,971 -700	-0.9%	-$95.6K	1.49%	9
2016 Q4	$10.5M	Sell	77,671 -20,412	-21%	-$2.61M	2.22%	9
2016 Q3	$12.2M	Sell	98,083 -19,731	-17%	-$2.4M	1.14%	7
2016 Q2	$13.5M	Sell	117,814 -9,738	-8%	-$1.1M	1.67%	6
2016 Q1	$14.1M	Sell	127,552 -6,203	-5%	-$642K	1.56%	9
2015 Q4	$15M	Sell	133,755 -7,822	-6%	-$902K	1.54%	8
2015 Q3	$15.5M	Buy	141,577 +1,470	+1%	+$174K	1.45%	10
2015 Q2	$17.5M	Buy	+140,107	New	+$17.5M	1.5%	11

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

Makena Capital Management's IWM Position: Q4 2020 in Review

Makena Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2020, closing a stake of 20,425 shares — an estimated $3.06M sold.

Makena Capital Management first reported a position in IWM in Q2 2015 and held it in 18 quarters. The position peaked at $17.5M in Q2 2015. 1,750 funds tracked by Wall St. Rank hold IWM as of Q4 2020.

Makena Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 20,425 iShares Russell 2000 ETF shares in Q4 2020, an estimated $3.06M.
Makena Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 18 quarters.
Makena Capital Management's iShares Russell 2000 ETF position peaked at $17.5M in Q2 2015.
1,750 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.