Capital Fund Management (CFM)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital Fund Management (CFM)’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,750	Closed	-$3.46M	–	2143
2024 Q3	$3.46M	Sell	20,750 -20,100	-49%	-$3.27M	0.01%	1191
2024 Q2	$6.22M	Buy	+40,850	New	+$6.25M	0.02%	858
2024 Q1	–	Sell	-19,950	Closed	-$3.02M	–	2126
2023 Q4	$3.1M	Buy	+19,950	New	+$2.76M	0.01%	1318
2017 Q3	–	Sell	-46,400	Closed	-$5.52M	–	1629
2017 Q2	$5.52M	Sell	46,400 -500	-1%	-$58.8K	0.04%	445
2017 Q1	$5.54M	Sell	46,900 -18,200	-28%	-$2.16M	0.05%	434
2016 Q4	$7.74M	Buy	+65,100	New	+$7.19M	0.07%	360

Other funds holding IWN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Capital Fund Management (CFM)'s IWN Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 20,750 shares — an estimated $3.46M sold.

Capital Fund Management (CFM) first reported a position in IWN in Q4 2016 and held it in 6 quarters. The position peaked at $7.74M in Q4 2016. 1,059 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Capital Fund Management (CFM) reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,750 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $3.46M.
Capital Fund Management (CFM) first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 6 quarters.
Capital Fund Management (CFM)'s iShares Russell 2000 Value ETF position peaked at $7.74M in Q4 2016.
1,059 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.