Verition Fund Management
IWV icon

Verition Fund Management’s iShares Russell 3000 ETF IWV Stock Holding History

Verition Fund Management’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,766
Closed -$318K – 1226
2020
Q2 		$318K Buy
+1,766
New +$299K 0.01% 779
2019
Q2 		– Sell
-1,270
Closed -$212K – 1226
2019
Q1 		$212K Buy
+1,270
New +$204K 0.01% 948
2018
Q4 		– Sell
-1,415
Closed -$244K – 1047
2018
Q3 		$244K Sell
1,415
-306
-18% -$51.8K 0.01% 1106
2018
Q2 		$279K Buy
+1,721
New +$277K 0.02% 891
2015
Q4 		– Sell
-2,115
Closed -$241K – 520
2015
Q3 		$241K Buy
+2,115
New +$256K 0.06% 408

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's IWV Position: Q3 2020 in Review

Verition Fund Management sold out of iShares Russell 3000 ETF (IWV) in Q3 2020, closing a stake of 1,766 shares — an estimated $318K sold.

Verition Fund Management first reported a position in IWV in Q3 2015 and held it in 5 quarters. The position peaked at $318K in Q2 2020. 517 funds tracked by Wall St. Rank hold IWV as of Q3 2020.

  • Verition Fund Management reported no remaining iShares Russell 3000 ETF position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 1,766 iShares Russell 3000 ETF shares in Q3 2020, an estimated $318K.
  • Verition Fund Management first reported a position in iShares Russell 3000 ETF in Q3 2015 and held it in 5 quarters.
  • Verition Fund Management's iShares Russell 3000 ETF position peaked at $318K in Q2 2020.
  • 517 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.