Cape Cod Five Cents Savings Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,630	Closed	-$247K	–	215
2023 Q3	$247K	Buy	+1,630	New	+$259K	0.01%	220
2020 Q2	–	Sell	-2,877	Closed	-$285K	–	176
2020 Q1	$285K	Hold	2,877	–	–	0.04%	144
2019 Q4	$393K	Sell	2,877 -177	-6%	-$23.3K	0.05%	146
2019 Q3	$392K	Hold	3,054	–	–	0.05%	146
2019 Q2	$389K	Sell	3,054 -8	-0.3%	-$1K	0.06%	148
2019 Q1	$378K	Hold	3,062	–	–	0.06%	141
2018 Q4	$340K	Hold	3,062	–	–	0.06%	143
2018 Q3	$388K	Hold	3,062	–	–	0.06%	145
2018 Q2	$372K	Hold	3,062	–	–	0.06%	144
2018 Q1	$367K	Sell	3,062 -689	-18%	-$85.9K	0.06%	143
2017 Q4	$466K	Hold	3,751	–	–	0.07%	134
2017 Q3	$445K	Sell	3,751 -97	-3%	-$11.3K	0.07%	144
2017 Q2	$448K	Sell	3,848 -62	-2%	-$7.13K	0.07%	149
2017 Q1	$449K	Buy	+3,910	New	+$448K	0.07%	153

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IWD Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 1,630 shares — an estimated $247K sold.

Cape Cod Five Cents Savings Bank first reported a position in IWD in Q1 2017 and held it in 14 quarters. The position peaked at $466K in Q4 2017. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Cape Cod Five Cents Savings Bank reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 1,630 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $247K.
Cape Cod Five Cents Savings Bank first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 14 quarters.
Cape Cod Five Cents Savings Bank's iShares Russell 1000 Value ETF position peaked at $466K in Q4 2017.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.