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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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.