Capital Fund Management (CFM)’s iShares Russell 1000 ETF IWB Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-3,068	Closed	-$426K	–	1879
2018 Q4	$426K	Sell	3,068 -37,900	-93%	-$5.67M	﹤0.01%	1450
2018 Q3	$6.63M	Buy	40,968 +28,500	+229%	+$4.52M	0.04%	655
2018 Q2	$1.9M	Buy	12,468 +5,900	+90%	+$889K	0.01%	1094
2018 Q1	$965K	Sell	6,568 -18,600	-74%	-$2.83M	0.01%	1252
2017 Q4	$3.74M	Buy	25,168 +4,800	+24%	+$695K	0.02%	765
2017 Q3	$2.85M	Buy	20,368 +18,768	+1,173%	+$2.58M	0.02%	680
2017 Q2	$216K	Sell	1,600 -200	-11%	-$26.7K	﹤0.01%	1368
2017 Q1	$236K	Buy	+1,800	New	+$233K	﹤0.01%	1358

Other funds holding IWB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Capital Fund Management (CFM)'s IWB Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of iShares Russell 1000 ETF (IWB) in Q1 2019, closing a stake of 3,068 shares — an estimated $426K sold.

Capital Fund Management (CFM) first reported a position in IWB in Q1 2017 and held it in 8 quarters. The position peaked at $6.63M in Q3 2018. 690 funds tracked by Wall St. Rank hold IWB as of Q1 2019.

Capital Fund Management (CFM) reported no remaining iShares Russell 1000 ETF position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,068 iShares Russell 1000 ETF shares in Q1 2019, an estimated $426K.
Capital Fund Management (CFM) first reported a position in iShares Russell 1000 ETF in Q1 2017 and held it in 8 quarters.
Capital Fund Management (CFM)'s iShares Russell 1000 ETF position peaked at $6.63M in Q3 2018.
690 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.