CWA
IWB icon

Capital Wealth Alliance’s iShares Russell 1000 ETF IWB Stock Holding History

Capital Wealth Alliance’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
2024
Q1 		– Sell
-7,028
Closed -$1.84M – 115
2023
Q4 		$1.84M Buy
7,028
+110
+2% +$26.9K 1.27% 23
2023
Q3 		$1.63M Buy
6,918
+142
+2% +$34.8K 1.22% 22
2023
Q2 		$1.65M Buy
6,776
+79
+1% +$18.2K 1.24% 18
2023
Q1 		$1.51M Sell
6,697
-88
-1% -$19.4K 1.22% 18
2022
Q4 		$1.43M Sell
6,785
-12,031
-64% -$2.55M 1.2% 19
2022
Q3 		$3.72M Sell
18,816
-608
-3% -$133K 3.08% 5
2022
Q2 		$4.04M Sell
19,424
-250
-1% -$56.5K 2.82% 6
2022
Q1 		$4.92M Sell
19,674
-89
-0.5% -$22K 2.92% 5
2021
Q4 		$5.23M Buy
19,763
+6
+0% +$1.54K 3.05% 4
2021
Q3 		$4.97M Buy
19,757
+667
+3% +$166K 3.02% 5
2021
Q2 		$4.57M Buy
19,090
+1,567
+9% +$369K 2.92% 5
2021
Q1 		$3.92M Buy
17,523
+830
+5% +$182K 2.62% 5
2020
Q4 		$3.62M Buy
16,693
+50
+0.3% +$9.98K 2.65% 7
2020
Q3 		$3.12M Buy
16,643
+588
+4% +$109K 2.8% 7
2020
Q2 		$2.76M Sell
16,055
-231
-1% -$37.4K 2.86% 7
2020
Q1 		$2.3M Sell
16,286
-8,479
-34% -$1.43M 2.41% 9
2019
Q4 		$4.42M Buy
+24,765
New +$4.23M 3.68% 3

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Wealth Alliance's IWB Position: Q1 2024 in Review

Capital Wealth Alliance sold out of iShares Russell 1000 ETF (IWB) in Q1 2024, closing a stake of 7,028 shares — an estimated $1.84M sold.

Capital Wealth Alliance first reported a position in IWB in Q4 2019 and held it in 17 quarters. The position peaked at $5.23M in Q4 2021. 1,223 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

  • Capital Wealth Alliance reported no remaining iShares Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 7,028 iShares Russell 1000 ETF shares in Q1 2024, an estimated $1.84M.
  • Capital Wealth Alliance first reported a position in iShares Russell 1000 ETF in Q4 2019 and held it in 17 quarters.
  • Capital Wealth Alliance's iShares Russell 1000 ETF position peaked at $5.23M in Q4 2021.
  • 1,223 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.