Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

ITBITB
15 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in ISHARES TR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 480,000 shares of ITB (ISHARES TR), worth $50.2M as of 2026-Q2. The position was decreased (-53.4% shares). ITB represents 0.1% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$50.2M

Current Shares

480,000

Total Value Change

+$39M

Total Shares Change

+280,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
480,000
-53.4%
$50.2M0.1%$104.48
0
2026-Q1
Decreased
1M
-39.6%
$93.3M0.1%$103.69
0
2025-Q4
Increased
1.7M
+102.9%
$164.1M0.3%$97.29
59
2025-Q3
Decreased
840,000
-27.2%
$90.1M0.2%$107.37
0
2025-Q2
Unchanged
1.2M
0.0%
$107.5M0.2%$92.93
0
2025-Q1
Increased
1.2M
+354.3%
$109.9M0.2%$93.42
58
2024-Q4
Decreased
254,000
-48.8%
$26.3M0.1%$101.57
0
2024-Q3
New
496,000
-
$63M0.1%$124.50
49
2023-Q1
Exited
0
-100.0%
$00.0%$66.67
0
2022-Q4
New
1.3M
-
$76.3M0.4%$58.97
49
2022-Q1
Exited
0
-100.0%
$00.0%$59.69
0
2021-Q4
Increased
1.1M
+1.3%
$89.4M0.2%$79.24
36
2021-Q3
New
1.1M
-
$70.4M0.2%$65.67
49
2021-Q1
Exited
0
-100.0%
$00.0%$65.37
0
2020-Q4
New
200,000
-
$11.2M0.0%$54.35
38

Other major holders of ITB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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