Ontario Teachers' Pension Plan Board’s iShares Russell 2000 ETF IWM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017 Q3	–	Sell	-199,300	Closed	-$28.1M	–	538
2017 Q2	$28.1M	Buy	+199,300	New	+$27.6M	0.33%	56
2016 Q2	–	Sell	-228,200	Closed	-$25.2M	–	618
2016 Q1	$25.2M	Sell	228,200 -120,000	-34%	-$12.4M	0.26%	70
2015 Q4	$39.2M	Buy	348,200 +290,000	+498%	+$33.5M	0.38%	54
2015 Q3	$6.36M	Sell	58,200 -135,000	-70%	-$16M	0.06%	208
2015 Q2	$24.1M	Buy	+193,200	New	+$24.1M	0.17%	98

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's IWM Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 199,300 shares — an estimated $28.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in IWM in Q2 2015 and held it in 5 quarters. The position peaked at $39.2M in Q4 2015. 1,098 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

Ontario Teachers' Pension Plan Board reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 199,300 iShares Russell 2000 ETF shares in Q3 2017, an estimated $28.1M.
Ontario Teachers' Pension Plan Board first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's iShares Russell 2000 ETF position peaked at $39.2M in Q4 2015.
1,098 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.