Jefferies Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Jefferies Group’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,500	Closed	-$1.09M	–	1857
2021 Q2	$1.09M	Buy	+3,500	New	+$1.05M	0.01%	965
2020 Q1	–	Sell	-7,500	Closed	-$1.61M	–	2359
2019 Q4	$1.61M	Buy	+7,500	New	+$1.52M	0.01%	1166
2019 Q3	–	Sell	-3,700	Closed	-$743K	–	2853
2019 Q2	$743K	Buy	+3,700	New	+$732K	0.01%	1457
2019 Q1	–	Sell	-5,984	Closed	-$1M	–	2482
2018 Q4	$1M	Buy	+5,984	New	+$1.12M	0.01%	1153
2015 Q3	–	Sell	-817	Closed	-$127K	–	2658
2015 Q2	$127K	Buy	+817	New	+$125K	﹤0.01%	2112

Other funds holding IWO

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Jefferies Group's IWO Position: Q3 2021 in Review

Jefferies Group sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2021, closing a stake of 3,500 shares — an estimated $1.09M sold.

Jefferies Group first reported a position in IWO in Q2 2015 and held it in 5 quarters. The position peaked at $1.61M in Q4 2019. 804 funds tracked by Wall St. Rank hold IWO as of Q3 2021.

Jefferies Group reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 3,500 iShares Russell 2000 Growth ETF shares in Q3 2021, an estimated $1.09M.
Jefferies Group first reported a position in iShares Russell 2000 Growth ETF in Q2 2015 and held it in 5 quarters.
Jefferies Group's iShares Russell 2000 Growth ETF position peaked at $1.61M in Q4 2019.
804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.