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Jefferies Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Jefferies Group’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,000
Closed -$305K – 2070
2013
Q3 		$305K Sell
5,000
-5,000
-50% -$302K ﹤0.01% 1409
2013
Q2 		$579K Buy
+10,000
New +$579K 0.01% 1002

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jefferies Group's IWS Position: Q1 2018 in Review

Jefferies Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 6,587 shares — an estimated $587K sold.

Jefferies Group first reported a position in IWS in Q2 2015 and held it in 2 quarters. The position peaked at $587K in Q4 2017. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

  • Jefferies Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 6,587 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $587K.
  • Jefferies Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's iShares Russell Mid-Cap Value ETF position peaked at $587K in Q4 2017.
  • 501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.