Onex Canada Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Onex Canada Asset 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
2021 Q4	–	Sell	-74,514	Closed	-$16.3M	–	189
2021 Q3	$16.3M	Buy	74,514 +73,346	+6,280%	+$16.3M	0.68%	47
2021 Q2	$268K	Sell	1,168 -152,393	-99%	-$34.3M	0.01%	134
2021 Q1	$33.9M	Buy	+153,561	New	+$33.5M	1.52%	15

Other funds holding IWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Onex Canada Asset Management's IWM Position: Q4 2021 in Review

Onex Canada Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 74,514 shares — an estimated $16.3M sold.

Onex Canada Asset Management first reported a position in IWM in Q1 2021 and held it in 3 quarters. The position peaked at $33.9M in Q1 2021. 2,035 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

Onex Canada Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 74,514 iShares Russell 2000 ETF shares in Q4 2021, an estimated $16.3M.
Onex Canada Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 3 quarters.
Onex Canada Asset Management's iShares Russell 2000 ETF position peaked at $33.9M in Q1 2021.
2,035 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.