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Capital One Financial’s iShares Russell 1000 ETF IWB Stock Holding History

Capital One Financial’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
2021
Q2 		– Sell
-913
Closed -$204K – 197
2021
Q1 		$204K Sell
913
-159
-15% -$34.8K 0.03% 184
2020
Q4 		$227K Sell
1,072
-373
-26% -$74.4K 0.03% 176
2020
Q3 		$271K Sell
1,445
-962
-40% -$178K 0.03% 220
2020
Q2 		$413K Sell
2,407
-1,106
-31% -$179K 0.06% 203
2020
Q1 		$497K Buy
+3,513
New +$594K 0.08% 192

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Capital One Financial's IWB Position: Q2 2021 in Review

Capital One Financial sold out of iShares Russell 1000 ETF (IWB) in Q2 2021, closing a stake of 913 shares — an estimated $204K sold.

Capital One Financial first reported a position in IWB in Q1 2020 and held it in 5 quarters. The position peaked at $497K in Q1 2020. 923 funds tracked by Wall St. Rank hold IWB as of Q2 2021.

  • Capital One Financial reported no remaining iShares Russell 1000 ETF position as of Q2 2021 after selling out during the quarter.
  • Capital One Financial sold 913 iShares Russell 1000 ETF shares in Q2 2021, an estimated $204K.
  • Capital One Financial first reported a position in iShares Russell 1000 ETF in Q1 2020 and held it in 5 quarters.
  • Capital One Financial's iShares Russell 1000 ETF position peaked at $497K in Q1 2020.
  • 923 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2021.

Based on Capital One Financial's 13F filing for Q2 2021, filed 16 Aug 2021.