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CIBC Bank USA’s iShares Russell 2000 Value ETF IWN Stock Holding History

CIBC Bank USA’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$383K Hold
2,978
– – 0.05% 200
2019
Q3 		$356K Sell
2,978
-30
-1% -$3.54K 0.05% 204
2019
Q2 		$362K Sell
3,008
-45
-1% -$5.43K 0.05% 195
2019
Q1 		$366K Sell
3,053
-929
-23% -$111K 0.05% 181
2018
Q4 		$428K Sell
3,982
-635
-14% -$76.4K 0.07% 157
2018
Q3 		$614K Sell
4,617
-1,610
-26% -$217K 0.08% 133
2018
Q2 		$821K Sell
6,227
-1,820
-23% -$235K 0.11% 100
2018
Q1 		$981K Sell
8,047
-1,605
-17% -$201K 0.13% 87
2017
Q4 		$1.21M Sell
9,652
-220
-2% -$27.5K 0.15% 80
2017
Q3 		$1.23M Sell
9,872
-1,959
-17% -$231K 0.16% 74
2017
Q2 		$1.41M Sell
11,831
-19,175
-62% -$2.25M 0.19% 69
2017
Q1 		$3.66M Sell
31,006
-915
-3% -$109K 0.51% 24
2016
Q4 		$3.8M Buy
31,921
+1,631
+5% +$180K 0.55% 23
2016
Q3 		$3.17M Buy
30,290
+4,180
+16% +$428K 0.48% 29
2016
Q2 		$2.54M Sell
26,110
-4,190
-14% -$399K 0.39% 33
2016
Q1 		$2.82M Sell
30,300
-3,295
-10% -$286K 0.5% 26
2015
Q4 		$3.09M Buy
33,595
+22,619
+206% +$2.15M 0.54% 28
2015
Q3 		$989K Buy
10,976
+1,847
+20% +$177K 0.18% 80
2015
Q2 		$931K Buy
9,129
+662
+8% +$68.2K 0.15% 93
2015
Q1 		$874K Buy
8,467
+1,390
+20% +$140K 0.15% 95
2014
Q4 		$720K Buy
7,077
+60
+0.9% +$5.88K 0.13% 131
2014
Q3 		$656K Sell
7,017
-4,428
-39% -$438K 0.13% 135
2014
Q2 		$1.18M Sell
11,445
-670
-6% -$66.6K 0.22% 75
2014
Q1 		$1.22M Sell
12,115
-5,124
-30% -$505K 0.25% 76
2013
Q4 		$1.72M Buy
17,239
+5,565
+48% +$532K 0.38% 53
2013
Q3 		$1.07M Sell
11,674
-11,569
-50% -$1.04M 0.26% 87
2013
Q2 		$2M Buy
+23,243
New +$1.97M 0.12% 127

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CIBC Bank USA's IWN Position: Q4 2019 in Review

CIBC Bank USA held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2019 at 2,978 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #200.

CIBC Bank USA first reported a position in IWN in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.8M in Q4 2016. 741 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • CIBC Bank USA held 2,978 shares of iShares Russell 2000 Value ETF worth $383K as of Q4 2019.
  • CIBC Bank USA left its iShares Russell 2000 Value ETF share count unchanged in Q4 2019.
  • iShares Russell 2000 Value ETF made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #200 holding.
  • CIBC Bank USA first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's iShares Russell 2000 Value ETF position peaked at $3.8M in Q4 2016.
  • 741 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.