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Cape Investment Advisory’s iShares Russell 1000 ETF IWB Stock Holding History

Cape Investment Advisory’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15
Closed -$3.93K – 1050
2023
Q4 		$3.93K Sell
15
-1,354
-99% -$332K ﹤0.01% 815
2023
Q3 		$322K Sell
1,369
-1
-0.1% -$245 0.18% 92
2023
Q2 		$334K Sell
1,370
-37
-3% -$8.52K 0.19% 88
2023
Q1 		$317K Buy
+1,407
New +$310K 0.19% 89

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cape Investment Advisory's IWB Position: Q1 2024 in Review

Cape Investment Advisory sold out of iShares Russell 1000 ETF (IWB) in Q1 2024, closing a stake of 15 shares — an estimated $3.93K sold.

Cape Investment Advisory first reported a position in IWB in Q1 2023 and held it in 4 quarters. The position peaked at $334K in Q2 2023. 1,222 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

  • Cape Investment Advisory reported no remaining iShares Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 15 iShares Russell 1000 ETF shares in Q1 2024, an estimated $3.93K.
  • Cape Investment Advisory first reported a position in iShares Russell 1000 ETF in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's iShares Russell 1000 ETF position peaked at $334K in Q2 2023.
  • 1,222 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.