Tibra Equities Europe’s iShares Russell 1000 ETF IWB Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-13,958	Closed	-$2.49M	–	70
2019 Q4	$2.49M	Buy	+13,958	New	+$2.38M	0.35%	47
2019 Q1	–	Sell	-58,864	Closed	-$8.16M	–	422
2018 Q4	$8.16M	Sell	58,864 -17,322	-23%	-$2.59M	1.35%	21
2018 Q3	$12.3M	Buy	76,186 +58,954	+342%	+$9.36M	1.46%	13
2018 Q2	$2.62M	Buy	17,232 +1,341	+8%	+$202K	0.39%	59
2018 Q1	$2.33M	Sell	15,891 -55,526	-78%	-$8.44M	0.41%	30
2017 Q4	$10.6M	Buy	+71,417	New	+$10.3M	4.55%	6

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

NMIFOAC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Tibra Equities Europe's IWB Position: Q1 2020 in Review

Tibra Equities Europe sold out of iShares Russell 1000 ETF (IWB) in Q1 2020, closing a stake of 13,958 shares — an estimated $2.49M sold.

Tibra Equities Europe first reported a position in IWB in Q4 2017 and held it in 6 quarters. The position peaked at $12.3M in Q3 2018. 775 funds tracked by Wall St. Rank hold IWB as of Q1 2020.

Tibra Equities Europe reported no remaining iShares Russell 1000 ETF position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 13,958 iShares Russell 1000 ETF shares in Q1 2020, an estimated $2.49M.
Tibra Equities Europe first reported a position in iShares Russell 1000 ETF in Q4 2017 and held it in 6 quarters.
Tibra Equities Europe's iShares Russell 1000 ETF position peaked at $12.3M in Q3 2018.
775 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.