Question 1

How many shares of IWB does Rafferty Asset Management, LLC own?

Accepted Answer

Rafferty Asset Management, LLC previously held 0 shares of IWB (ISHARES RUSSELL 1000 ETF) before exiting the position in 2020-Q3.

Question 2

What is Rafferty Asset Management, LLC's IWB position worth?

Accepted Answer

Rafferty Asset Management, LLC's IWB position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is Rafferty Asset Management, LLC buying or selling IWB?

Accepted Answer

In 2020-Q3, Rafferty Asset Management, LLC exited their IWB position entirely (-100.0% change in shares).

Question 4

When did Rafferty Asset Management, LLC first buy IWB?

Accepted Answer

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in IWB in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$173.58	0
2020-Q2	Decreased	116,128	-15.3%	$19.9M	0.3%	$157.40	0
2020-Q1	Decreased	137,022	-19.8%	$19.4M	0.8%	$133.31	0
2019-Q4	Decreased	170,797	-4.8%	$30.5M	0.5%	$164.14	0
2019-Q3	Increased	179,367	+1.6%	$29.5M	0.5%	$150.21	35
2019-Q2	Decreased	176,467	-7.4%	$28.7M	0.5%	$148.75	0
2019-Q1	New	190,638	-	$30M	0.5%	$142.96	48

IWB7 quarters

IWB
7 quarters