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Jefferies Group’s iShares Russell 2000 ETF IWM Stock Holding History

Jefferies Group’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
Q3 		$98.4M Buy
596,858
+21,530
+4% +$3.93M 0.82% 17
2022
Q2 		$97.4M Sell
575,328
-59,623
-9% -$11M 0.81% 21
2022
Q1 		$130M Sell
634,951
-78,253
-11% -$16M 0.82% 19
2021
Q4 		$159M Buy
713,204
+422,098
+145% +$95.4M 0.93% 13
2021
Q3 		$63.7M Sell
291,106
-268,425
-48% -$59.5M 0.46% 29
2021
Q2 		$128M Sell
559,531
-147,161
-21% -$33.1M 0.81% 17
2021
Q1 		$156M Buy
706,692
+276,854
+64% +$60.4M 1.37% 10
2020
Q4 		$84.3M Buy
429,838
+427,167
+15,993% +$74.7M 0.66% 22
2020
Q3 		$400K Sell
2,671
-1,249,999
-100% -$188M ﹤0.01% 1035
2020
Q2 		$179K Sell
1,252,670
-464,173
-27% -$60.9M 2.11% 6
2020
Q1 		$196M Buy
1,716,843
+492,615
+40% +$73.4M 2.18% 5
2019
Q4 		$203M Buy
1,224,228
+997,591
+440% +$158M 1.57% 5
2019
Q3 		$34.3M Sell
226,637
-267,206
-54% -$40.8M 0.27% 45
2019
Q2 		$76.8M Buy
493,843
+452,060
+1,082% +$69.7M 0.56% 15
2019
Q1 		$6.4M Sell
41,783
-107,094
-72% -$16.1M 0.05% 348
2018
Q4 		$19.9M Sell
148,877
-81,164
-35% -$12.1M 0.16% 91
2018
Q3 		$38.8M Buy
230,041
+18,454
+9% +$3.12M 0.25% 50
2018
Q2 		$34.7M Sell
211,587
-169,933
-45% -$27.2M 0.19% 65
2018
Q1 		$57.9M Sell
381,520
-775,032
-67% -$120M 0.31% 36
2017
Q4 		$176M Buy
1,156,552
+500,385
+76% +$75.2M 0.83% 14
2017
Q3 		$97.2M Buy
656,167
+449,957
+218% +$63.3M 0.64% 18
2017
Q2 		$29.1M Buy
206,210
+70,888
+52% +$9.81M 0.19% 82
2017
Q1 		$18.6M Buy
135,322
+55,017
+69% +$7.52M 0.14% 120
2016
Q4 		$10.8M Sell
80,305
-87,196
-52% -$11.1M 0.06% 321
2016
Q3 		$20.8M Buy
167,501
+3,799
+2% +$462K 0.11% 151
2016
Q2 		$18.8M Buy
163,702
+70,118
+75% +$7.91M 0.09% 136
2016
Q1 		$10.4M Buy
93,584
+19,681
+27% +$2.04M 0.06% 256
2015
Q4 		$8.32M Buy
73,903
+37,482
+103% +$4.32M 0.05% 314
2015
Q3 		$3.98M Sell
36,421
-1,714,525
-98% -$203M 0.02% 588
2015
Q2 		$219M Buy
1,750,946
+1,750,009
+186,767% +$219M 1.13% 8
2015
Q1 		$117K Sell
937
-415,431
-100% -$50.1M ﹤0.01% 1849
2014
Q4 		$49.8M Buy
416,368
+410,976
+7,622% +$47M 0.29% 69
2014
Q3 		$589K Sell
5,392
-42,446
-89% -$4.86M ﹤0.01% 1253
2014
Q2 		$5.68M Sell
47,838
-54,227
-53% -$6.16M 0.05% 326
2014
Q1 		$11.9M Buy
102,065
+101,128
+10,793% +$11.7M 0.12% 148
2013
Q4 		$108K Sell
937
-1,258,567
-100% -$139M ﹤0.01% 1691
2013
Q3 		$134M Buy
1,259,504
+1,241,166
+6,768% +$128M 1.31% 7
2013
Q2 		$1.78M Buy
+18,338
New +$1.75M 0.02% 553

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jefferies Group's IWM Position: Q3 2022 in Review

Jefferies Group increased its iShares Russell 2000 ETF (IWM) stake by 3.7% in Q3 2022, buying an estimated $3.93M and bringing the position to 596,858 shares worth $98.4M. The position accounts for 0.82% of the portfolio, ranked #17.

Jefferies Group first reported a position in IWM in Q2 2013 and has held it in 38 quarters since. The position peaked at $219M in Q2 2015. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

  • Jefferies Group held 596,858 shares of iShares Russell 2000 ETF worth $98.4M as of Q3 2022.
  • Jefferies Group bought 21,530 iShares Russell 2000 ETF shares in Q3 2022, an estimated $3.93M.
  • iShares Russell 2000 ETF made up 0.82% of Jefferies Group's portfolio in Q3 2022, its #17 holding.
  • Jefferies Group first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 38 quarters since.
  • Jefferies Group's iShares Russell 2000 ETF position peaked at $219M in Q2 2015.
  • 1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

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