Verition Fund Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Verition Fund Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,940	Closed	-$745K	–	2498
2023 Q3	$745K	Buy	+14,940	New	+$783K	0.01%	1231
2017 Q4	–	Sell	-8,435	Closed	-$302K	–	1025
2017 Q3	$302K	Buy	+8,435	New	+$294K	0.02%	863
2017 Q1	–	Sell	-7,990	Closed	-$264K	–	1318
2016 Q4	$264K	Buy	+7,990	New	+$253K	0.02%	893
2014 Q4	–	Sell	-11,500	Closed	-$315K	–	494
2014 Q3	$315K	Buy	+11,500	New	+$324K	0.04%	377
2013 Q3	–	Sell	-23,575	Closed	-$545K	–	610
2013 Q2	$545K	Buy	+23,575	New	+$547K	0.1%	209

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's IJH Position: Q4 2023 in Review

Verition Fund Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2023, closing a stake of 14,940 shares — an estimated $745K sold.

Verition Fund Management first reported a position in IJH in Q2 2013 and held it in 5 quarters. The position peaked at $745K in Q3 2023. 2,168 funds tracked by Wall St. Rank hold IJH as of Q4 2023.

Verition Fund Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 14,940 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $745K.
Verition Fund Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 5 quarters.
Verition Fund Management's iShares Core S&P Mid-Cap ETF position peaked at $745K in Q3 2023.
2,168 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.