Verition Fund Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,704
Closed -$544K 1206
2018
Q1
$544K Sell
3,704
-797
-18% -$121K 0.04% 597
2017
Q4
$669K Buy
4,501
+1,760
+64% +$255K 0.06% 384
2017
Q3
$383K Buy
+2,741
New +$376K 0.03% 726
2016
Q2
Sell
-5,361
Closed -$612K 961
2016
Q1
$612K Buy
+5,361
New +$579K 0.1% 263
2015
Q4
Sell
-2,617
Closed -$280K 516
2015
Q3
$280K Buy
+2,617
New +$297K 0.07% 360
2015
Q2
Sell
-2,700
Closed -$313K 666
2015
Q1
$313K Buy
+2,700
New +$312K 0.04% 191
2014
Q1
Sell
-3,220
Closed -$332K 565
2013
Q4
$332K Buy
+3,220
New +$319K 0.06% 248

Other funds holding IWB