Verition Fund Management
IWN icon

Verition Fund Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Verition Fund Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,181
Closed -$614K – 1242
2020
Q3 		$614K Buy
+6,181
New +$628K 0.01% 500
2019
Q2 		– Sell
-8,093
Closed -$970K – 1224
2019
Q1 		$970K Buy
+8,093
New +$967K 0.04% 402
2018
Q3 		– Sell
-1,853
Closed -$244K – 1347
2018
Q2 		$244K Buy
+1,853
New +$239K 0.01% 941
2018
Q1 		– Sell
-1,882
Closed -$237K – 1213
2017
Q4 		$237K Sell
1,882
-6,438
-77% -$805K 0.02% 754
2017
Q3 		$1.03M Buy
8,320
+5,701
+218% +$672K 0.08% 288
2017
Q2 		$311K Sell
2,619
-359
-12% -$42.2K 0.03% 662
2017
Q1 		$352K Buy
+2,978
New +$353K 0.03% 763
2016
Q1 		– Sell
-3,329
Closed -$306K – 756
2015
Q4 		$306K Sell
3,329
-5,057
-60% -$480K 0.06% 297
2015
Q3 		$756K Buy
8,386
+5,119
+157% +$491K 0.2% 117
2015
Q2 		$333K Buy
+3,267
New +$336K 0.06% 293
2014
Q4 		– Sell
-7,439
Closed -$696K – 500
2014
Q3 		$696K Buy
+7,439
New +$736K 0.1% 165
2013
Q4 		– Sell
-3,014
Closed -$276K – 595
2013
Q3 		$276K Buy
+3,014
New +$272K 0.04% 357

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Verition Fund Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2020, closing a stake of 6,181 shares — an estimated $614K sold.

Verition Fund Management first reported a position in IWN in Q3 2013 and held it in 12 quarters. The position peaked at $1.03M in Q3 2017. 772 funds tracked by Wall St. Rank hold IWN as of Q4 2020.

  • Verition Fund Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 6,181 iShares Russell 2000 Value ETF shares in Q4 2020, an estimated $614K.
  • Verition Fund Management first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 12 quarters.
  • Verition Fund Management's iShares Russell 2000 Value ETF position peaked at $1.03M in Q3 2017.
  • 772 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2020.

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