Public Sector Pension Investment Board (PSP Investments)’s iShares Russell 2000 ETF IWM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-180,000	Closed	-$39.8M	–	1466
2021 Q1	$39.8M	Buy	+180,000	New	+$39.3M	0.26%	82
2018 Q4	–	Sell	-194,800	Closed	-$32.8M	–	1615
2018 Q3	$32.8M	Buy	194,800 +168,300	+635%	+$28.4M	0.23%	97
2018 Q2	$4.34M	Sell	26,500 -3,727,500	-99%	-$596M	0.03%	344
2018 Q1	$570M	Buy	3,754,000 +2,754,000	+275%	+$425M	3.99%	2
2017 Q4	$152M	Buy	+1,000,000	New	+$150M	0.99%	14
2016 Q2	–	Sell	-250,000	Closed	-$27.7M	–	1282
2016 Q1	$27.7M	Buy	+250,000	New	+$25.9M	0.31%	65
2015 Q4	–	Sell	-175,000	Closed	-$19.1M	–	1261
2015 Q3	$19.1M	Buy	+175,000	New	+$20.7M	0.17%	125

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s IWM Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 405,086 shares — an estimated $60.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in IWM in Q4 2013 and held it in 22 quarters. The position peaked at $89.8M in Q1 2018. 1,440 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 405,086 iShares Russell 2000 ETF shares in Q1 2020, an estimated $60.4M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 22 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares Russell 2000 ETF position peaked at $89.8M in Q1 2018.
1,440 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.