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 Q2	–	Sell	-15,300	Closed	-$2.43M	–	2020
2024 Q1	$2.43M	Sell	15,300 -3,400	-18%	-$515K	0.01%	1356
2023 Q4	$2.9M	Buy	18,700 +4,500	+32%	+$623K	0.01%	1351
2023 Q3	$1.92M	Sell	14,200 -400	-3%	-$57.4K	0.01%	1376
2023 Q2	$2.06M	Buy	+14,600	New	+$1.97M	0.01%	1177
2021 Q3	–	Sell	-10,700	Closed	-$1.77M	–	1660
2021 Q2	$1.77M	Buy	+10,700	New	+$1.76M	0.01%	979

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $29.2B AUM 22.81% 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. 1,058 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.
1,058 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.