Tibra Equities Europe’s iShares Russell 2000 ETF IWM Stock Holding History

Tibra Equities Europe’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	-98,700	Closed	-$21.6M	–	29
2021 Q3	$21.6M	Buy	98,700 +76,224	+339%	+$16.9M	33.21%	1
2021 Q2	$5.16M	Buy	+22,476	New	+$5.05M	1.59%	13
2020 Q1	–	Sell	-141,295	Closed	-$23.4M	–	71
2019 Q4	$23.4M	Sell	141,295 -2,651	-2%	-$419K	3.25%	8
2019 Q3	$21.8M	Buy	+143,946	New	+$22M	2.69%	7
2019 Q1	–	Sell	-80,812	Closed	-$10.8M	–	423
2018 Q4	$10.8M	Buy	+80,812	New	+$12.1M	1.79%	12
2018 Q3	–	Sell	-37,832	Closed	-$6.2M	–	224
2018 Q2	$6.2M	Buy	+37,832	New	+$6.05M	0.93%	36
2018 Q1	–	Sell	-16,563	Closed	-$2.52M	–	229
2017 Q4	$2.52M	Buy	+16,563	New	+$2.49M	1.08%	18

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

Tibra Equities Europe's IWM Position: Q4 2021 in Review

Tibra Equities Europe sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 98,700 shares — an estimated $21.6M sold.

Tibra Equities Europe first reported a position in IWM in Q4 2017 and held it in 7 quarters. The position peaked at $23.4M in Q4 2019. 2,034 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

Tibra Equities Europe reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
Tibra Equities Europe sold 98,700 iShares Russell 2000 ETF shares in Q4 2021, an estimated $21.6M.
Tibra Equities Europe first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 7 quarters.
Tibra Equities Europe's iShares Russell 2000 ETF position peaked at $23.4M in Q4 2019.
2,034 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Tibra Equities Europe's 13F filing for Q4 2021, filed 14 Feb 2022.