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

Verition Fund Management’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
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Verition Fund Management's IWB Position: Q2 2018 in Review

Verition Fund Management sold out of iShares Russell 1000 ETF (IWB) in Q2 2018, closing a stake of 3,704 shares — an estimated $544K sold.

Verition Fund Management first reported a position in IWB in Q4 2013 and held it in 7 quarters. The position peaked at $669K in Q4 2017. 620 funds tracked by Wall St. Rank hold IWB as of Q2 2018.

Verition Fund Management reported no remaining iShares Russell 1000 ETF position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 3,704 iShares Russell 1000 ETF shares in Q2 2018, an estimated $544K.
Verition Fund Management first reported a position in iShares Russell 1000 ETF in Q4 2013 and held it in 7 quarters.
Verition Fund Management's iShares Russell 1000 ETF position peaked at $669K in Q4 2017.
620 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.