Verition Fund Management
IJR icon

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

Verition Fund Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,375
Closed -$1.5M – 1229
2020
Q3 		$1.5M Buy
21,375
+18,438
+628% +$1.32M 0.03% 297
2020
Q2 		$201K Buy
+2,937
New +$185K 0.01% 950
2015
Q4 		– Sell
-8,330
Closed -$444K – 508
2015
Q3 		$444K Buy
+8,330
New +$473K 0.12% 233
2014
Q1 		– Sell
-10,758
Closed -$587K – 561
2013
Q4 		$587K Buy
+10,758
New +$562K 0.1% 148

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's IJR Position: Q4 2020 in Review

Verition Fund Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2020, closing a stake of 21,375 shares — an estimated $1.5M sold.

Verition Fund Management first reported a position in IJR in Q4 2013 and held it in 4 quarters. The position peaked at $1.5M in Q3 2020. 1,727 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

  • Verition Fund Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 21,375 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $1.5M.
  • Verition Fund Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 4 quarters.
  • Verition Fund Management's iShares Core S&P Small-Cap ETF position peaked at $1.5M in Q3 2020.
  • 1,727 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.