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
Q3 | $171M | Buy |
1,036,200
+998,700
| +2,663% | +$182M | 1.43% | 9 |
|
|
2022
Q2 | $6.35M | Sell |
37,500
-737,000
| -95% | -$136M | 0.05% | 295 |
|
|
2022
Q1 | $159M | Sell |
774,500
-718,129
| -48% | -$146M | 1% | 17 |
|
|
2021
Q4 | $332M | Buy |
1,492,629
+999,534
| +203% | +$226M | 1.95% | 7 |
|
|
2021
Q3 | $108M | Sell |
493,095
-1,056,728
| -68% | -$234M | 0.79% | 18 |
|
|
2021
Q2 | $355M | Sell |
1,549,823
-579,977
| -27% | -$130M | 2.24% | 5 |
|
|
2021
Q1 | $471M | Buy |
2,129,800
+114,200
| +6% | +$24.9M | 4.12% | 3 |
|
|
2020
Q4 | $395M | Buy |
2,015,600
+475,800
| +31% | +$83.3M | 3.1% | 4 |
|
|
2020
Q3 | $231M | Sell |
1,539,800
-1,115,200
| -42% | -$168M | 2.55% | 6 |
|
|
2020
Q2 | $380K | Sell |
2,655,000
-475,300
| -15% | -$62.4M | 4.48% | 3 |
|
|
2020
Q1 | $358M | Buy |
3,130,300
+2,201,200
| +237% | +$328M | 3.98% | 3 |
|
|
2019
Q4 | $154M | Buy |
929,100
+434,200
| +88% | +$68.6M | 1.19% | 9 |
|
|
2019
Q3 | $74.9M | Buy |
494,900
+133,100
| +37% | +$20.3M | 0.58% | 10 |
|
|
2019
Q2 | $56.3M | Sell |
361,800
-2,498,800
| -87% | -$385M | 0.41% | 22 |
|
|
2019
Q1 | $438M | Buy |
2,860,600
+1,746,600
| +157% | +$262M | 3.6% | 2 |
|
|
2018
Q4 | $149M | Sell |
1,114,000
-9,721,300
| -90% | -$1.45B | 1.22% | 7 |
|
|
2018
Q3 | $1.83B | Buy |
10,835,300
+4,159,400
| +62% | +$702M | 11.94% | 1 |
|
|
2018
Q2 | $1.09B | Sell |
6,675,900
-2,809,800
| -30% | -$449M | 6.12% | 2 |
|
|
2018
Q1 | $1.44B | Buy |
9,485,700
+855,200
| +10% | +$132M | 7.75% | 2 |
|
|
2017
Q4 | $1.32B | Buy |
8,630,500
+4,485,500
| +108% | +$674M | 6.17% | 2 |
|
|
2017
Q3 | $614M | Sell |
4,145,000
-648,300
| -14% | -$91.2M | 4.05% | 3 |
|
|
2017
Q2 | $675M | Sell |
4,793,300
-155,000
| -3% | -$21.5M | 4.5% | 2 |
|
|
2017
Q1 | $680M | Sell |
4,948,300
-5,055,000
| -51% | -$691M | 5.06% | 2 |
|
|
2016
Q4 | $1.35B | Buy |
10,003,300
+1,624,800
| +19% | +$208M | 7.54% | 1 |
|
|
2016
Q3 | $1.04B | Sell |
8,378,500
-28,429,400
| -77% | -$3.46B | 5.37% | 3 |
|
|
2016
Q2 | $4.23B | Buy |
36,807,900
+14,455,000
| +65% | +$1.63B | 19.23% | 1 |
|
|
2016
Q1 | $2.47B | Buy |
22,352,900
+14,037,100
| +169% | +$1.45B | 14.23% | 1 |
|
|
2015
Q4 | $937M | Buy |
8,315,800
+4,553,700
| +121% | +$525M | 5.32% | 3 |
|
|
2015
Q3 | $411M | Sell |
3,762,100
-5,271,300
| -58% | -$625M | 2.36% | 3 |
|
|
2015
Q2 | $1.13B | Buy |
9,033,400
+2,861,500
| +46% | +$357M | 5.83% | 2 |
|
|
2015
Q1 | $768M | Buy |
6,171,900
+747,800
| +14% | +$90.1M | 4.29% | 3 |
|
|
2014
Q4 | $649M | Sell |
5,424,100
-781,400
| -13% | -$89.4M | 3.81% | 3 |
|
|
2014
Q3 | $679M | Buy |
6,205,500
+2,175,000
| +54% | +$249M | 4.64% | 2 |
|
|
2014
Q2 | $479M | Sell |
4,030,500
-1,215,600
| -23% | -$138M | 4.05% | 2 |
|
|
2014
Q1 | $610M | Buy |
5,246,100
+2,706,600
| +107% | +$312M | 5.93% | 2 |
|
|
2013
Q4 | $293M | Buy |
2,539,500
+228,500
| +10% | +$25.2M | 1.86% | 3 |
|
|
2013
Q3 | $246M | Sell |
2,311,000
-2,529,100
| -52% | -$262M | 2.41% | 2 |
|
|
2013
Q2 | $469M | Buy |
+4,840,100
| New | +$462M | 5.04% | 3 |
|
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.