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

Capital One National Association’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
2019 Q4	$718K	Buy	+4,026	New	+$687K	0.1%	181
2018 Q2	$566K	Hold	3,727	–	–	0.04%	310
2018 Q1	$547K	Hold	3,727	–	–	0.04%	330
2017 Q4	$554K	Hold	3,727	–	–	0.04%	329
2017 Q3	$521K	Hold	3,727	–	–	0.04%	342
2017 Q2	$504K	Sell	3,727 -1,305	-26%	-$174K	0.04%	336
2017 Q1	$660K	Hold	5,032	–	–	0.05%	291
2016 Q4	$626K	Hold	5,032	–	–	0.05%	296
2016 Q3	$606K	Sell	5,032 -300	-6%	-$36.1K	0.05%	286
2016 Q2	$623K	Buy	5,332 +300	+6%	+$34.6K	0.05%	275
2016 Q1	$574K	Hold	5,032	–	–	0.05%	310
2015 Q4	$570K	Buy	+5,032	New	+$575K	0.05%	321

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Capital One National Association's IWB Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares Russell 1000 ETF (IWB) in Q4 2019: 4,026 shares worth $718K. The stake represents 0.1% of the portfolio and ranks #181 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IWB as recently as Q2 2018.

Capital One National Association first reported a position in IWB in Q4 2015 and has held it in 12 quarters since. 819 funds tracked by Wall St. Rank hold IWB as of Q4 2019.

Capital One National Association held 4,026 shares of iShares Russell 1000 ETF worth $718K as of Q4 2019.
iShares Russell 1000 ETF was a new Capital One National Association position in Q4 2019.
iShares Russell 1000 ETF made up 0.1% of Capital One National Association's portfolio in Q4 2019, its #181 holding.
Capital One National Association first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 12 quarters since.
819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.