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Claybrook Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-709
Closed -$98K – 393
2018
Q4 		$98K Buy
+709
New +$106K 0.03% 204

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Claybrook Capital's IWB Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Russell 1000 ETF (IWB) in Q1 2019, closing a stake of 709 shares — an estimated $98K sold.

Claybrook Capital first reported a position in IWB in Q4 2018 and held it in 1 quarter. The position peaked at $98K in Q4 2018. 690 funds tracked by Wall St. Rank hold IWB as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Russell 1000 ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 709 iShares Russell 1000 ETF shares in Q1 2019, an estimated $98K.
  • Claybrook Capital first reported a position in iShares Russell 1000 ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Russell 1000 ETF position peaked at $98K in Q4 2018.
  • 690 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.