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

Verition Fund Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,320	Closed	-$293K	–	2110
2021 Q2	$293K	Buy	+4,320	New	+$279K	﹤0.01%	1354
2020 Q3	–	Sell	-8,248	Closed	-$396K	–	1224
2020 Q2	$396K	Buy	+8,248	New	+$364K	0.01%	695
2018 Q1	–	Sell	-12,980	Closed	-$437K	–	1212
2017 Q4	$437K	Buy	12,980 +6,120	+89%	+$201K	0.04%	532
2017 Q3	$214K	Buy	+6,860	New	+$210K	0.02%	1036
2016 Q3	–	Sell	-10,920	Closed	-$274K	–	1218
2016 Q2	$274K	Buy	+10,920	New	+$273K	0.04%	632
2015 Q4	–	Sell	-30,900	Closed	-$718K	–	518
2015 Q3	$718K	Buy	30,900 +21,648	+234%	+$533K	0.19%	128
2015 Q2	$229K	Buy	+9,252	New	+$233K	0.04%	412
2015 Q1	–	Sell	-9,000	Closed	-$215K	–	449
2014 Q4	$215K	Buy	+9,000	New	+$211K	0.05%	223
2013 Q3	–	Sell	-15,016	Closed	-$273K	–	619
2013 Q2	$273K	Buy	+15,016	New	+$275K	0.05%	383

Other funds holding IWF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verition Fund Management's IWF Position: Q3 2021 in Review

Verition Fund Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2021, closing a stake of 4,320 shares — an estimated $293K sold.

Verition Fund Management first reported a position in IWF in Q2 2013 and held it in 9 quarters. The position peaked at $718K in Q3 2015. 1,524 funds tracked by Wall St. Rank hold IWF as of Q3 2021.

Verition Fund Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 4,320 iShares Russell 1000 Growth ETF shares in Q3 2021, an estimated $293K.
Verition Fund Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 9 quarters.
Verition Fund Management's iShares Russell 1000 Growth ETF position peaked at $718K in Q3 2015.
1,524 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.