Jefferies Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Jefferies Group’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,746	Closed	-$494K	–	1799
2020 Q4	$494K	Buy	+3,746	New	+$442K	﹤0.01%	1138
2019 Q4	–	Sell	-50,000	Closed	-$5.97M	–	2753
2019 Q3	$5.97M	Buy	+50,000	New	+$5.91M	0.05%	428
2018 Q2	–	Sell	-400,000	Closed	-$48.8M	–	2496
2018 Q1	$48.8M	Buy	+400,000	New	+$50.1M	0.26%	41

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jefferies Group's IWN Position: Q1 2021 in Review

Jefferies Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2021, closing a stake of 3,746 shares — an estimated $494K sold.

Jefferies Group first reported a position in IWN in Q1 2018 and held it in 3 quarters. The position peaked at $48.8M in Q1 2018. 835 funds tracked by Wall St. Rank hold IWN as of Q1 2021.

Jefferies Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 3,746 iShares Russell 2000 Value ETF shares in Q1 2021, an estimated $494K.
Jefferies Group first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 3 quarters.
Jefferies Group's iShares Russell 2000 Value ETF position peaked at $48.8M in Q1 2018.
835 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.