Verition Fund Management
IWS icon

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

Verition Fund Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,891
Closed -$557K – 1244
2020
Q3 		$557K Buy
+6,891
New +$558K 0.01% 543
2017
Q4 		– Sell
-3,363
Closed -$286K – 1044
2017
Q3 		$286K Buy
+3,363
New +$282K 0.02% 906
2015
Q4 		– Sell
-4,800
Closed -$322K – 519
2015
Q3 		$322K Buy
+4,800
New +$341K 0.08% 322
2013
Q4 		– Sell
-7,290
Closed -$444K – 596
2013
Q3 		$444K Buy
+7,290
New +$440K 0.07% 233

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Verition Fund Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2020, closing a stake of 6,891 shares — an estimated $557K sold.

Verition Fund Management first reported a position in IWS in Q3 2013 and held it in 4 quarters. The position peaked at $557K in Q3 2020. 631 funds tracked by Wall St. Rank hold IWS as of Q4 2020.

  • Verition Fund Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 6,891 iShares Russell Mid-Cap Value ETF shares in Q4 2020, an estimated $557K.
  • Verition Fund Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and held it in 4 quarters.
  • Verition Fund Management's iShares Russell Mid-Cap Value ETF position peaked at $557K in Q3 2020.
  • 631 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2020.

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