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

Capital One National Association’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
2019 Q4	$7.85M	Buy	+47,385	New	+$7.49M	1.04%	22
2014 Q3	–	Sell	-1,733	Closed	-$206K	–	541
2014 Q2	$206K	Hold	1,733	–	–	0.02%	516
2014 Q1	$202K	Sell	1,733 -1,175	-40%	-$136K	0.02%	527
2013 Q4	$335K	Buy	+2,908	New	+$321K	0.03%	399

Other funds holding IWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital One National Association opened a new position in iShares Russell 2000 ETF (IWM) in Q4 2019: 47,385 shares worth $7.85M. The stake represents 1.04% of the portfolio and ranks #22 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IWM as recently as Q2 2014.

Capital One National Association first reported a position in IWM in Q4 2013 and has held it in 4 quarters since. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Capital One National Association held 47,385 shares of iShares Russell 2000 ETF worth $7.85M as of Q4 2019.
iShares Russell 2000 ETF was a new Capital One National Association position in Q4 2019.
iShares Russell 2000 ETF made up 1.04% of Capital One National Association's portfolio in Q4 2019, its #22 holding.
Capital One National Association first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 4 quarters since.
1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

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