1GA
IWB icon

1st Global Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

1st Global Advisors’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
2017
Q2 		$13.5M Sell
99,594
-162
-0.2% -$21.6K 1.55% 6
2017
Q1 		$13.1M Sell
99,756
-16,787
-14% -$2.17M 1.53% 6
2016
Q4 		$14.5M Sell
116,543
-4,498
-4% -$547K 1.81% 6
2016
Q3 		$14.6M Sell
121,041
-195
-0.2% -$23.4K 1.92% 7
2016
Q2 		$14.2M Sell
121,236
-2,144
-2% -$247K 1.96% 7
2016
Q1 		$14.1M Sell
123,380
-8,161
-6% -$882K 1.99% 7
2015
Q4 		$14.9M Buy
131,541
+2,382
+2% +$272K 2.26% 7
2015
Q3 		$13.8M Buy
129,159
+3,864
+3% +$439K 2.2% 7
2015
Q2 		$11.3K Buy
125,295
+491
+0.4% +$57.9K 1.66% 8
2015
Q1 		$14.5M Buy
124,804
+16,639
+15% +$1.92M 2.13% 7
2014
Q4 		$12.4M Buy
108,165
+3,367
+3% +$377K 1.77% 8
2014
Q3 		$11.5M Sell
104,798
-68
-0.1% -$7.51K 1.81% 7
2014
Q2 		$11.5M Sell
104,866
-819
-0.8% -$87.1K 1.73% 7
2014
Q1 		$11.1M Sell
105,685
-1,302
-1% -$134K 2.06% 4
2013
Q4 		$11M Sell
106,987
-1,805
-2% -$179K 2.06% 4
2013
Q3 		$10.2M Sell
108,792
-9,197
-8% -$860K 2.08% 4
2013
Q2 		$10.6M Buy
+117,989
New +$10.6M 2.32% 5

Other funds holding IWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

1st Global Advisors's IWB Position: Q2 2017 in Review

1st Global Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 0.16% in Q2 2017, selling an estimated $21.6K and leaving 99,594 shares worth $13.5M. The position accounts for 1.55% of the portfolio, ranked #6.

1st Global Advisors first reported a position in IWB in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.9M in Q4 2015. 519 funds tracked by Wall St. Rank hold IWB as of Q2 2017.

  • 1st Global Advisors held 99,594 shares of iShares Russell 1000 ETF worth $13.5M as of Q2 2017.
  • 1st Global Advisors sold 162 iShares Russell 1000 ETF shares in Q2 2017, an estimated $21.6K.
  • iShares Russell 1000 ETF made up 1.55% of 1st Global Advisors's portfolio in Q2 2017, its #6 holding.
  • 1st Global Advisors first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares Russell 1000 ETF position peaked at $14.9M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.