Capital Fund Management (CFM)
IWD icon

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

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-19,008
Closed -$3.15M – 1532
2022
Q1 		$3.15M Sell
19,008
-7,394
-28% -$1.21M 0.03% 752
2021
Q4 		$4.43M Sell
26,402
-17,430
-40% -$2.86M 0.03% 686
2021
Q3 		$6.86M Buy
43,832
+10,092
+30% +$1.62M 0.05% 479
2021
Q2 		$5.35M Buy
33,740
+18,028
+115% +$2.85M 0.04% 541
2021
Q1 		$2.38M Buy
+15,712
New +$2.27M 0.03% 683
2020
Q1 		– Sell
-27,343
Closed -$3.73M – 1800
2019
Q4 		$3.73M Buy
27,343
+492
+2% +$64.8K 0.03% 635
2019
Q3 		$3.44M Buy
26,851
+9,034
+51% +$1.15M 0.03% 610
2019
Q2 		$2.27M Sell
17,817
-15,834
-47% -$1.98M 0.02% 769
2019
Q1 		$4.16M Buy
+33,651
New +$4.04M 0.04% 553
2018
Q4 		– Sell
-2,941
Closed -$372K – 2034
2018
Q3 		$372K Buy
+2,941
New +$369K ﹤0.01% 1699
2018
Q1 		– Sell
-1,936
Closed -$241K – 2003
2017
Q4 		$241K Sell
1,936
-2,964
-60% -$359K ﹤0.01% 1686
2017
Q3 		$581K Sell
4,900
-58,857
-92% -$6.86M ﹤0.01% 1141
2017
Q2 		$7.42M Sell
63,757
-10,143
-14% -$1.17M 0.06% 368
2017
Q1 		$8.49M Buy
+73,900
New +$8.47M 0.07% 318

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Capital Fund Management (CFM)'s IWD Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 19,008 shares — an estimated $3.15M sold.

Capital Fund Management (CFM) first reported a position in IWD in Q1 2017 and held it in 14 quarters. The position peaked at $8.49M in Q1 2017. 1,346 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,008 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $3.15M.
  • Capital Fund Management (CFM) first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s iShares Russell 1000 Value ETF position peaked at $8.49M in Q1 2017.
  • 1,346 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.