Rafferty Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Rafferty Asset 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
2020 Q3	–	Sell	-116,128	Closed	-$19.9M	–	999
2020 Q2	$19.9M	Sell	116,128 -20,894	-15%	-$3.38M	0.28%	59
2020 Q1	$19.4M	Sell	137,022 -33,775	-20%	-$5.71M	0.81%	17
2019 Q4	$30.5M	Sell	170,797 -8,570	-5%	-$1.46M	0.47%	29
2019 Q3	$29.5M	Buy	179,367 +2,900	+2%	+$476K	0.46%	26
2019 Q2	$28.7M	Sell	176,467 -14,171	-7%	-$2.27M	0.51%	30
2019 Q1	$30M	Buy	+190,638	New	+$28.8M	0.48%	29

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Rafferty Asset Management's IWB Position: Q3 2020 in Review

Rafferty Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2020, closing a stake of 116,128 shares — an estimated $19.9M sold.

Rafferty Asset Management first reported a position in IWB in Q1 2019 and held it in 6 quarters. The position peaked at $30.5M in Q4 2019. 819 funds tracked by Wall St. Rank hold IWB as of Q3 2020.

Rafferty Asset Management reported no remaining iShares Russell 1000 ETF position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 116,128 iShares Russell 1000 ETF shares in Q3 2020, an estimated $19.9M.
Rafferty Asset Management first reported a position in iShares Russell 1000 ETF in Q1 2019 and held it in 6 quarters.
Rafferty Asset Management's iShares Russell 1000 ETF position peaked at $30.5M in Q4 2019.
819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.