Jefferies Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $295K | Hold |
4,740
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $306K | Hold |
4,740
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $370K | Hold |
4,740
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $393K | Hold |
4,740
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $371K | Hold |
4,740
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $376K | Hold |
4,740
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $350K | Hold |
4,740
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q4 | $325K | Hold |
4,740
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $272K | Hold |
4,740
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $254 | Sell |
4,740
-7,693
| -62% | -$386K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $537K | Buy |
12,433
+47
| +0.4% | +$2.59K | 0.01% | 1297 |
|
|
2019
Q4 | $738K | Buy |
12,386
+34
| +0.3% | +$1.95K | 0.01% | 1617 |
|
|
2019
Q3 | $691K | Buy |
12,352
+28
| +0.2% | +$1.56K | 0.01% | 1709 |
|
|
2019
Q2 | $689K | Buy |
12,324
+27
| +0.2% | +$1.48K | 0.01% | 1496 |
|
|
2019
Q1 | $663K | Buy |
12,297
+26
| +0.2% | +$1.35K | 0.01% | 1466 |
|
|
2018
Q4 | $570K | Sell |
12,271
-13,589
| -53% | -$685K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.43M | Buy |
25,860
+60
| +0.2% | +$3.29K | 0.01% | 1141 |
|
|
2018
Q2 | $1.37M | Buy |
25,800
+1,148
| +5% | +$60.4K | 0.01% | 1087 |
|
|
2018
Q1 | $1.27M | Sell |
24,652
-13,548
| -35% | -$714K | 0.01% | 1090 |
|
|
2017
Q4 | $1.99M | Buy |
38,200
+13,876
| +57% | +$704K | 0.01% | 998 |
|
|
2017
Q3 | $1.2M | Buy |
24,324
+28
| +0.1% | +$1.35K | 0.01% | 1199 |
|
|
2017
Q2 | $1.17M | Buy |
24,296
+24
| +0.1% | +$1.14K | 0.01% | 1214 |
|
|
2017
Q1 | $1.14M | Buy |
24,272
+2,224
| +10% | +$103K | 0.01% | 1206 |
|
|
2016
Q4 | $986K | Buy |
22,048
+20
| +0.1% | +$875 | 0.01% | 1285 |
|
|
2016
Q3 | $960K | Buy |
22,028
+32
| +0.1% | +$1.39K | 0.01% | 1300 |
|
|
2016
Q2 | $925K | Buy |
21,996
+36
| +0.2% | +$1.49K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $895K | Sell |
21,960
-87,964
| -80% | -$3.35M | 0.01% | 1187 |
|
|
2015
Q4 | $4.4M | Buy |
109,924
+88,024
| +402% | +$3.59M | 0.03% | 530 |
|
|
2015
Q3 | $852K | Buy |
21,900
+24
| +0.1% | +$994 | ﹤0.01% | 1277 |
|
|
2015
Q2 | $931K | Buy |
21,876
+24
| +0.1% | +$1.04K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $946K | Buy |
21,852
+32
| +0.1% | +$1.36K | 0.01% | 1070 |
|
|
2014
Q4 | $911K | Buy |
21,820
+20
| +0.1% | +$812 | 0.01% | 1015 |
|
|
2014
Q3 | $863K | Buy |
21,800
+28
| +0.1% | +$1.13K | 0.01% | 1071 |
|
|
2014
Q2 | $885K | Sell |
21,772
-196
| -0.9% | -$7.64K | 0.01% | 962 |
|
|
2014
Q1 | $850K | Buy |
21,968
+6,948
| +46% | +$263K | 0.01% | 1003 |
|
|
2013
Q4 | $563K | Buy |
15,020
+220
| +1% | +$7.95K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $515K | Sell |
14,800
-348
| -2% | -$11.9K | 0.01% | 1187 |
|
|
2013
Q2 | $492K | Buy |
+15,148
| New | +$491K | 0.01% | 1073 |
|
Other funds holding IWR
Jefferies Group's IWR Position: Q3 2022 in Review
Jefferies Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2022 at 4,740 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.
Jefferies Group first reported a position in IWR in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.4M in Q4 2015. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.
- Jefferies Group held 4,740 shares of iShares Russell Mid-Cap ETF worth $295K as of Q3 2022.
- Jefferies Group left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2022.
- iShares Russell Mid-Cap ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1236 holding.
- Jefferies Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's iShares Russell Mid-Cap ETF position peaked at $4.4M in Q4 2015.
- 1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.