Capital One Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Capital One Financial’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,020	Closed	-$227K	–	141
2021 Q4	$227K	Sell	1,020 -426	-29%	-$96.3K	0.03%	173
2021 Q3	$316K	Sell	1,446 -578	-29%	-$128K	0.04%	151
2021 Q2	$464K	Sell	2,024 -92	-4%	-$20.7K	0.06%	129
2021 Q1	$468K	Sell	2,116 -1,551	-42%	-$339K	0.06%	118
2020 Q4	$719K	Sell	3,667 -4,018	-52%	-$703K	0.1%	91
2020 Q3	$1.15M	Sell	7,685 -11,658	-60%	-$1.75M	0.15%	82
2020 Q2	$2.77M	Sell	19,343 -5,642	-23%	-$740K	0.37%	46
2020 Q1	$2.86M	Buy	+24,985	New	+$3.73M	0.46%	45

Other funds holding IWM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital One Financial's IWM Position: Q1 2022 in Review

Capital One Financial sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 1,020 shares — an estimated $227K sold.

Capital One Financial first reported a position in IWM in Q1 2020 and held it in 8 quarters. The position peaked at $2.86M in Q1 2020. 1,939 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Capital One Financial reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 1,020 iShares Russell 2000 ETF shares in Q1 2022, an estimated $227K.
Capital One Financial first reported a position in iShares Russell 2000 ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares Russell 2000 ETF position peaked at $2.86M in Q1 2020.
1,939 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.