Jefferies Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271,900
| Closed | -$55.8M | – | 1703 |
|
|
2022
Q1 | $55.8M | Sell |
271,900
-346,200
| -56% | -$70.6M | 0.35% | 40 |
|
|
2021
Q4 | $137M | Buy |
618,100
+496,700
| +409% | +$112M | 0.81% | 14 |
|
|
2021
Q3 | $26.6M | Sell |
121,400
-192,200
| -61% | -$42.6M | 0.19% | 83 |
|
|
2021
Q2 | $71.9M | Sell |
313,600
-180,200
| -36% | -$40.5M | 0.45% | 35 |
|
|
2021
Q1 | $109M | Sell |
493,800
-182,600
| -27% | -$39.9M | 0.96% | 14 |
|
|
2020
Q4 | $133M | Sell |
676,400
-133,300
| -16% | -$23.3M | 1.04% | 14 |
|
|
2020
Q3 | $121M | Buy |
809,700
+36,400
| +5% | +$5.48M | 1.34% | 8 |
|
|
2020
Q2 | $111K | Sell |
773,300
-1,157,100
| -60% | -$152M | 1.3% | 10 |
|
|
2020
Q1 | $221M | Buy |
1,930,400
+1,812,700
| +1,540% | +$270M | 2.45% | 4 |
|
|
2019
Q4 | $19.5M | Sell |
117,700
-215,400
| -65% | -$34M | 0.15% | 116 |
|
|
2019
Q3 | $50.4M | Buy |
333,100
+95,500
| +40% | +$14.6M | 0.39% | 29 |
|
|
2019
Q2 | $36.9M | Sell |
237,600
-1,628,900
| -87% | -$251M | 0.27% | 47 |
|
|
2019
Q1 | $286M | Buy |
1,866,500
+229,000
| +14% | +$34.4M | 2.35% | 4 |
|
|
2018
Q4 | $219M | Buy |
1,637,500
+590,400
| +56% | +$88.1M | 1.79% | 4 |
|
|
2018
Q3 | $176M | Sell |
1,047,100
-532,900
| -34% | -$90M | 1.15% | 6 |
|
|
2018
Q2 | $259M | Buy |
1,580,000
+214,300
| +16% | +$34.3M | 1.45% | 8 |
|
|
2018
Q1 | $207M | Sell |
1,365,700
-345,400
| -20% | -$53.3M | 1.12% | 12 |
|
|
2017
Q4 | $261M | Buy |
1,711,100
+356,600
| +26% | +$53.6M | 1.22% | 10 |
|
|
2017
Q3 | $201M | Buy |
1,354,500
+939,200
| +226% | +$132M | 1.33% | 7 |
|
|
2017
Q2 | $58.5M | Sell |
415,300
-1,148,700
| -73% | -$159M | 0.39% | 37 |
|
|
2017
Q1 | $215M | Buy |
1,564,000
+649,700
| +71% | +$88.8M | 1.6% | 5 |
|
|
2016
Q4 | $123M | Buy |
914,300
+246,300
| +37% | +$31.5M | 0.69% | 15 |
|
|
2016
Q3 | $83M | Sell |
668,000
-3,092,400
| -82% | -$376M | 0.43% | 28 |
|
|
2016
Q2 | $432M | Buy |
3,760,400
+763,300
| +25% | +$86.1M | 1.96% | 7 |
|
|
2016
Q1 | $332M | Buy |
2,997,100
+1,923,400
| +179% | +$199M | 1.91% | 5 |
|
|
2015
Q4 | $121M | Sell |
1,073,700
-1,105,100
| -51% | -$127M | 0.69% | 19 |
|
|
2015
Q3 | $238M | Sell |
2,178,800
-3,727,200
| -63% | -$442M | 1.36% | 4 |
|
|
2015
Q2 | $737M | Buy |
5,906,000
+3,485,300
| +144% | +$435M | 3.81% | 3 |
|
|
2015
Q1 | $301M | Buy |
2,420,700
+1,650,700
| +214% | +$199M | 1.68% | 8 |
|
|
2014
Q4 | $92.1M | Sell |
770,000
-1,389,500
| -64% | -$159M | 0.54% | 27 |
|
|
2014
Q3 | $236M | Buy |
2,159,500
+1,739,500
| +414% | +$199M | 1.61% | 4 |
|
|
2014
Q2 | $49.9M | Sell |
420,000
-575,800
| -58% | -$65.4M | 0.42% | 47 |
|
|
2014
Q1 | $116M | Buy |
995,800
+552,300
| +125% | +$63.7M | 1.13% | 9 |
|
|
2013
Q4 | $51.2M | Sell |
443,500
-756,000
| -63% | -$83.5M | 0.33% | 35 |
|
|
2013
Q3 | $128M | Buy |
1,199,500
+356,700
| +42% | +$36.9M | 1.25% | 8 |
|
|
2013
Q2 | $81.8M | Buy |
+842,800
| New | +$80.5M | 0.88% | 10 |
|
Other funds holding IWM
PCA
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.