CI Investments Inc
IWD icon

CI Investments Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

CI Investments Inc’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,945
Closed -$5M – 1301
2023
Q3 		$5M Sell
32,945
-325,196
-91% -$51.6M 0.03% 273
2023
Q2 		$56.5M Sell
358,141
-177,503
-33% -$27.1M 0.29% 85
2023
Q1 		$81.6M Sell
535,644
-89,450
-14% -$13.8M 0.41% 69
2022
Q4 		$94.8M Sell
625,094
-26,995
-4% -$4.04M 0.48% 61
2022
Q3 		$88.7M Sell
652,089
-116,108
-15% -$17.4M 0.46% 61
2022
Q2 		$111M Buy
768,197
+615,095
+402% +$96.2M 0.52% 54
2022
Q1 		$25.4M Sell
153,102
-5,850
-4% -$961K 0.09% 186
2021
Q4 		$26.7M Sell
158,952
-1,153,724
-88% -$189M 0.09% 192
2021
Q3 		$205M Sell
1,312,676
-437,257
-25% -$70.1M 0.76% 34
2021
Q2 		$278M Sell
1,749,933
-466,540
-21% -$73.9M 1.02% 20
2021
Q1 		$336M Buy
2,216,473
+891,921
+67% +$129M 1.42% 10
2020
Q4 		$181M Buy
1,324,552
+773,861
+141% +$99.3M 0.8% 35
2020
Q3 		$65.1M Buy
550,691
+9,007
+2% +$1.07M 0.32% 84
2020
Q2 		$61M Buy
541,684
+494,591
+1,050% +$54.4M 0.33% 85
2020
Q1 		$4.67M Sell
47,093
-20,899
-31% -$2.6M 0.03% 245
2019
Q4 		$9.28M Buy
67,992
+33,109
+95% +$4.36M 0.05% 224
2019
Q3 		$4.47M Buy
+34,883
New +$4.43M 0.02% 245

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CI Investments Inc's IWD Position: Q4 2023 in Review

CI Investments Inc sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 32,945 shares — an estimated $5M sold.

CI Investments Inc first reported a position in IWD in Q3 2019 and held it in 17 quarters. The position peaked at $336M in Q1 2021. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • CI Investments Inc reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 32,945 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $5M.
  • CI Investments Inc first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and held it in 17 quarters.
  • CI Investments Inc's iShares Russell 1000 Value ETF position peaked at $336M in Q1 2021.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.