Maplelane Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Maplelane Capital’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
2021 Q2	–	Sell	-1	Closed	–	–	97
2021 Q1	$0	Buy	+1	New	+$218	﹤0.01%	146
2020 Q4	–	Sell	-1	Closed	-$175	–	169
2020 Q3	$0	Buy	+1	New	+$150	﹤0.01%	152
2020 Q2	–	Sell	-1	Closed	–	–	126
2020 Q1	$0	Buy	+1	New	+$149	﹤0.01%	117
2018 Q4	–	Sell	-150,001	Closed	-$25.3M	–	138
2018 Q3	$25.3M	Sell	150,001 -16,999	-10%	-$2.87M	0.84%	33
2018 Q2	$27.3M	Buy	+167,000	New	+$26.7M	0.58%	50
2017 Q4	–	Sell	-1	Closed	–	–	144
2017 Q3	$0	Hold	1	–	–	﹤0.01%	151
2017 Q2	$0	Buy	+1	New	+$138	﹤0.01%	156
2017 Q1	–	Sell	-1	Closed	–	–	136
2016 Q4	$0	Buy	+1	New	+$128	﹤0.01%	134
2015 Q2	–	Sell	-1	Closed	–	–	175
2015 Q1	$0	Hold	1	–	–	﹤0.01%	182
2014 Q4	$0	Buy	+1	New	+$114	﹤0.01%	158
2014 Q2	–	Sell	-2,275,922	Closed	-$265M	–	145
2014 Q1	$265M	Buy	+2,275,922	New	+$263M	8.84%	2
2013 Q4	–	Sell	-1	Closed	-$110	–	151
2013 Q3	$0	Buy	+1	New	+$103	﹤0.01%	173

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Maplelane Capital's IWM Position: Q2 2021 in Review

Maplelane Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 1 share.

Maplelane Capital first reported a position in IWM in Q3 2013 and held it in 12 quarters. The position peaked at $265M in Q1 2014. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

Maplelane Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
Maplelane Capital sold 1 iShares Russell 2000 ETF share in Q2 2021.
Maplelane Capital first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 12 quarters.
Maplelane Capital's iShares Russell 2000 ETF position peaked at $265M in Q1 2014.
1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.