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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,320	Closed	-$293K	–	2133
2021 Q2	$293K	Buy	+4,320	New	+$279K	﹤0.01%	1354
2020 Q3	–	Sell	-8,248	Closed	-$396K	–	1234
2020 Q2	$396K	Buy	+8,248	New	+$364K	0.02%	695
2018 Q1	–	Sell	-12,980	Closed	-$437K	–	1220
2017 Q4	$437K	Buy	12,980 +6,120	+89%	+$201K	0.05%	532
2017 Q3	$214K	Buy	+6,860	New	+$210K	0.02%	1036
2016 Q3	–	Sell	-10,920	Closed	-$274K	–	1230
2016 Q2	$274K	Buy	+10,920	New	+$273K	0.04%	632
2015 Q4	–	Sell	-30,900	Closed	-$718K	–	525
2015 Q3	$718K	Buy	30,900 +21,648	+234%	+$533K	0.2%	128
2015 Q2	$229K	Buy	+9,252	New	+$233K	0.05%	412
2015 Q1	–	Sell	-9,000	Closed	-$215K	–	454
2014 Q4	$215K	Buy	+9,000	New	+$211K	0.06%	223
2013 Q3	–	Sell	-15,016	Closed	-$273K	–	623
2013 Q2	$273K	Buy	+15,016	New	+$275K	0.06%	383