Moore Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,000
Closed -$4.25M 537
2022
Q4
$4.25M Buy
+28,000
New +$4.19M 0.1% 179
2022
Q2
Sell
-3,470
Closed -$576K 749
2022
Q1
$576K Buy
+3,470
New +$570K 0.01% 457
2014
Q2
Sell
-38,000
Closed -$3.67M 523
2014
Q1
$3.67M Buy
+38,000
New +$3.56M 0.08% 215

Other funds holding IWD

Moore Capital Management's IWD Position: Q1 2023 in Review

Moore Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 28,000 shares — an estimated $4.25M sold.

Moore Capital Management first reported a position in IWD in Q1 2014 and held it in 3 quarters. The position peaked at $4.25M in Q4 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

  • Moore Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 28,000 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $4.25M.
  • Moore Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 3 quarters.
  • Moore Capital Management's iShares Russell 1000 Value ETF position peaked at $4.25M in Q4 2022.
  • 1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.