Verition Fund Management
IJS icon

Verition Fund Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Verition Fund Management’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,352
Closed -$202K – 1214
2020
Q2 		$202K Sell
3,352
-5,490
-62% -$308K 0.01% 949
2020
Q1 		$442K Buy
8,842
+5,160
+140% +$358K 0.02% 351
2019
Q4 		$296K Buy
+3,682
New +$285K 0.01% 828
2019
Q3 		– Sell
-3,206
Closed -$238K – 1178
2019
Q2 		$238K Buy
+3,206
New +$238K 0.01% 925

Other funds holding IJS

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Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's IJS Position: Q3 2020 in Review

Verition Fund Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2020, closing a stake of 3,352 shares — an estimated $202K sold.

Verition Fund Management first reported a position in IJS in Q2 2019 and held it in 4 quarters. The position peaked at $442K in Q1 2020. 477 funds tracked by Wall St. Rank hold IJS as of Q3 2020.

  • Verition Fund Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 3,352 iShares S&P Small-Cap 600 Value ETF shares in Q3 2020, an estimated $202K.
  • Verition Fund Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2019 and held it in 4 quarters.
  • Verition Fund Management's iShares S&P Small-Cap 600 Value ETF position peaked at $442K in Q1 2020.
  • 477 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.