Tredje AP-fonden’s iShares Russell 2000 ETF IWM Stock Holding History

Tredje AP-fonden’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
2022 Q2	–	Sell	-500,000	Closed	-$103M	–	322
2022 Q1	$103M	Hold	500,000	–	–	2.09%	6
2021 Q4	$111M	Sell	500,000 -175,000	-26%	-$39.5M	2.15%	6
2021 Q3	$148M	Buy	675,000 +375,000	+125%	+$83.1M	3.08%	5
2021 Q2	$68.8M	Buy	300,000 +100,000	+50%	+$22.5M	1.4%	14
2021 Q1	$44.2M	Sell	200,000 -279,000	-58%	-$60.9M	1.05%	23
2020 Q4	$93.9M	Buy	+479,000	New	+$83.8M	2.42%	5

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Tredje AP-fonden's IWM Position: Q2 2022 in Review

Tredje AP-fonden sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 500,000 shares — an estimated $103M sold.

Tredje AP-fonden first reported a position in IWM in Q4 2020 and held it in 6 quarters. The position peaked at $148M in Q3 2021. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Tredje AP-fonden reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Tredje AP-fonden sold 500,000 iShares Russell 2000 ETF shares in Q2 2022, an estimated $103M.
Tredje AP-fonden first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 6 quarters.
Tredje AP-fonden's iShares Russell 2000 ETF position peaked at $148M in Q3 2021.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Tredje AP-fonden's 13F filing for Q2 2022, filed 10 Aug 2022.