Verition Fund Management
IWD icon

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

Verition Fund Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,743
Closed -$560K – 1240
2020
Q3 		$560K Buy
+4,743
New +$562K 0.01% 541
2016
Q3 		– Sell
-3,601
Closed -$372K – 1217
2016
Q2 		$372K Buy
+3,601
New +$364K 0.05% 510
2014
Q3 		– Sell
-4,244
Closed -$430K – 806
2014
Q2 		$430K Buy
+4,244
New +$416K 0.05% 297

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Verition Fund Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2020, closing a stake of 4,743 shares — an estimated $560K sold.

Verition Fund Management first reported a position in IWD in Q2 2014 and held it in 3 quarters. The position peaked at $560K in Q3 2020. 1,153 funds tracked by Wall St. Rank hold IWD as of Q4 2020.

  • Verition Fund Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 4,743 iShares Russell 1000 Value ETF shares in Q4 2020, an estimated $560K.
  • Verition Fund Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's iShares Russell 1000 Value ETF position peaked at $560K in Q3 2020.
  • 1,153 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2020.

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