Jefferies Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jefferies Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.38M	Buy	46,934 +1,733	+4%	+$260K	0.05%	296
2022 Q2	$6.55M	Sell	45,201 -7,562	-14%	-$1.18M	0.05%	286
2022 Q1	$8.76M	Sell	52,763 -1,003	-2%	-$165K	0.06%	262
2021 Q4	$9.03M	Buy	53,766 +2,216	+4%	+$363K	0.05%	300
2021 Q3	$8.07M	Buy	51,550 +7,053	+16%	+$1.13M	0.06%	317
2021 Q2	$7.06M	Sell	44,497 -2,623	-6%	-$415K	0.04%	362
2021 Q1	$7.14M	Buy	47,120 +43,457	+1,186%	+$6.29M	0.06%	273
2020 Q4	$501K	Buy	+3,663	New	+$470K	﹤0.01%	1132
2020 Q1	–	Sell	-1,554	Closed	-$212K	–	2358
2019 Q4	$212K	Buy	+1,554	New	+$205K	﹤0.01%	2228
2019 Q3	–	Sell	-1,984	Closed	-$252K	–	2852
2019 Q2	$252K	Hold	1,984	–	–	﹤0.01%	2014
2019 Q1	$245K	Hold	1,984	–	–	﹤0.01%	1870
2018 Q4	$220K	Buy	+1,984	New	+$238K	﹤0.01%	1788
2018 Q1	–	Sell	-3,658	Closed	-$455K	–	2471
2017 Q4	$455K	Buy	+3,658	New	+$443K	﹤0.01%	1773
2015 Q3	–	Sell	-892	Closed	-$92K	–	2657
2015 Q2	$92K	Buy	+892	New	+$93.5K	﹤0.01%	2234

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jefferies Group's IWD Position: Q3 2022 in Review

Jefferies Group increased its iShares Russell 1000 Value ETF (IWD) stake by 3.8% in Q3 2022, buying an estimated $260K and bringing the position to 46,934 shares worth $6.38M. The position accounts for 0.05% of the portfolio, ranked #296.

Jefferies Group first reported a position in IWD in Q2 2015 and has held it in 14 quarters since. The position peaked at $9.03M in Q4 2021. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Jefferies Group held 46,934 shares of iShares Russell 1000 Value ETF worth $6.38M as of Q3 2022.
Jefferies Group bought 1,733 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $260K.
iShares Russell 1000 Value ETF made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #296 holding.
Jefferies Group first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 14 quarters since.
Jefferies Group's iShares Russell 1000 Value ETF position peaked at $9.03M in Q4 2021.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.