Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
IYW —
ISHARES TR
CUSIP: 464287721 · Held by 3 superinvestors · Combined value: $13,002,762
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $8,650,936 | 43,324 | REDUCE | -37,892 |
| 2 | FPA Queens Road | 0.1% | $2,335,058 | 11,694 | - | - |
| 3 | Jim Simons | 0.0% | $2,016,768 | 10,100 | REDUCE | -6,900 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | REDUCE | -6,900 | -40.6% |
| Ken Griffin | REDUCE | -37,892 | -46.7% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +2,500 | +17.2% |
| Ken Griffin | REDUCE | -16,584 | -17.0% |
Who Owns IYW? Superinvestor Holdings
ISHARES TR is held by 3 tracked superinvestors, with a combined position value of $13 million . The largest positions are held by Ken Griffin (0.0% of portfolio), FPA Queens Road (0.1% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter2 reduced or exited.