Verition Fund Management
IWR icon

Verition Fund Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Verition Fund Management’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,552
Closed -$237K – 1214
2017
Q4 		$237K Buy
+4,552
New +$231K 0.02% 755
2017
Q3 		– Sell
-9,944
Closed -$478K – 1276
2017
Q2 		$478K Buy
9,944
+3,112
+46% +$148K 0.05% 439
2017
Q1 		$320K Buy
+6,832
New +$317K 0.03% 811

Other funds holding IWR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Verition Fund Management's IWR Position: Q1 2018 in Review

Verition Fund Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2018, closing a stake of 4,552 shares — an estimated $237K sold.

Verition Fund Management first reported a position in IWR in Q1 2017 and held it in 3 quarters. The position peaked at $478K in Q2 2017. 673 funds tracked by Wall St. Rank hold IWR as of Q1 2018.

  • Verition Fund Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Verition Fund Management sold 4,552 iShares Russell Mid-Cap ETF shares in Q1 2018, an estimated $237K.
  • Verition Fund Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2017 and held it in 3 quarters.
  • Verition Fund Management's iShares Russell Mid-Cap ETF position peaked at $478K in Q2 2017.
  • 673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.