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Quantitative Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History

Quantitative Investment Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-127,100
Closed -$19.3M – 753
2018
Q2 		$19.3M Buy
+127,100
New +$19.1M 0.4% 46
2018
Q1 		– Sell
-199,500
Closed -$29.6M – 832
2017
Q4 		$29.6M Buy
+199,500
New +$28.9M 0.44% 40

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Quantitative Investment Management's IWB Position: Q3 2018 in Review

Quantitative Investment Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2018, closing a stake of 127,100 shares — an estimated $19.3M sold.

Quantitative Investment Management first reported a position in IWB in Q4 2017 and held it in 2 quarters. The position peaked at $29.6M in Q4 2017. 634 funds tracked by Wall St. Rank hold IWB as of Q3 2018.

  • Quantitative Investment Management reported no remaining iShares Russell 1000 ETF position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 127,100 iShares Russell 1000 ETF shares in Q3 2018, an estimated $19.3M.
  • Quantitative Investment Management first reported a position in iShares Russell 1000 ETF in Q4 2017 and held it in 2 quarters.
  • Quantitative Investment Management's iShares Russell 1000 ETF position peaked at $29.6M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.