Verition Fund Management
IWC icon

Verition Fund Management’s iShares Micro-Cap ETF IWC Stock Holding History

Verition Fund Management’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,716
Closed -$345K – 1223
2019
Q1 		$345K Buy
+3,716
New +$342K 0.01% 787
2015
Q4 		– Sell
-2,909
Closed -$203K – 517
2015
Q3 		$203K Buy
+2,909
New +$222K 0.05% 451

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Verition Fund Management's IWC Position: Q2 2019 in Review

Verition Fund Management sold out of iShares Micro-Cap ETF (IWC) in Q2 2019, closing a stake of 3,716 shares — an estimated $345K sold.

Verition Fund Management first reported a position in IWC in Q3 2015 and held it in 2 quarters. The position peaked at $345K in Q1 2019. 175 funds tracked by Wall St. Rank hold IWC as of Q2 2019.

  • Verition Fund Management reported no remaining iShares Micro-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 3,716 iShares Micro-Cap ETF shares in Q2 2019, an estimated $345K.
  • Verition Fund Management first reported a position in iShares Micro-Cap ETF in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's iShares Micro-Cap ETF position peaked at $345K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.