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 $10.6B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 518 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.
518 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.