Jefferies Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Jefferies Group’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.05M	Sell	19,924 -1,360	-6%	-$80K	0.01%	801
2022 Q2	$1.16M	Buy	21,284 +3,976	+23%	+$239K	0.01%	755
2022 Q1	$1.2M	Sell	17,308 -6,512	-27%	-$445K	0.01%	843
2021 Q4	$1.82M	Buy	23,820 +24	+0.1%	+$1.78K	0.01%	817
2021 Q3	$1.63M	Sell	23,796 -2,504	-10%	-$177K	0.01%	828
2021 Q2	$1.79M	Buy	26,300 +4,892	+23%	+$315K	0.01%	783
2021 Q1	$1.3M	Sell	21,408 -61,744	-74%	-$3.76M	0.01%	822
2020 Q4	$5.01M	Sell	83,152 -76,184	-48%	-$4.34M	0.04%	411
2020 Q3	$8.64M	Sell	159,336 -148,272	-48%	-$7.81M	0.1%	174
2020 Q2	$14.8K	Buy	307,608 +215,712	+235%	+$9.51M	0.17%	83
2020 Q1	$3.46M	Buy	+91,896	New	+$3.96M	0.04%	448
2018 Q2	–	Sell	-7,200	Closed	-$245K	–	2495
2018 Q1	$245K	Sell	7,200 -16,812	-70%	-$589K	﹤0.01%	1883
2017 Q4	$808K	Buy	+24,012	New	+$787K	﹤0.01%	1493
2017 Q1	–	Sell	-39,200	Closed	-$1.03M	–	2490
2016 Q4	$1.03M	Buy	+39,200	New	+$1.02M	0.01%	1271
2016 Q3	–	Sell	-39,880	Closed	-$1M	–	2342
2016 Q2	$1M	Buy	+39,880	New	+$996K	﹤0.01%	1148

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jefferies Group's IWF Position: Q3 2022 in Review

Jefferies Group reduced its iShares Russell 1000 Growth ETF (IWF) stake by 6.4% in Q3 2022, selling an estimated $80K and leaving 19,924 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #801.

Jefferies Group first reported a position in IWF in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.64M in Q3 2020. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

Jefferies Group held 19,924 shares of iShares Russell 1000 Growth ETF worth $1.05M as of Q3 2022.
Jefferies Group sold 1,360 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $80K.
iShares Russell 1000 Growth ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #801 holding.
Jefferies Group first reported a position in iShares Russell 1000 Growth ETF in Q2 2016 and has held it in 15 quarters since.
Jefferies Group's iShares Russell 1000 Growth ETF position peaked at $8.64M in Q3 2020.
1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

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