Capital Fund Management (CFM)
IWN icon

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
-18,400
Closed -$2.92M – 2021
2024
Q1 		$2.92M Sell
18,400
-9,600
-34% -$1.45M 0.01% 1268
2023
Q4 		$4.35M Buy
28,000
+16,100
+135% +$2.23M 0.01% 1150
2023
Q3 		$1.61M Sell
11,900
-10,100
-46% -$1.45M 0.01% 1458
2023
Q2 		$3.1M Buy
+22,000
New +$2.97M 0.01% 1037

Other funds holding IWN

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
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
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.