3D/L Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

3D/L Capital Management’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
2023 Q3	–	Sell	-899	Closed	-$219K	–	96
2023 Q2	$219K	Sell	899 -800	-47%	-$184K	0.06%	92
2023 Q1	$383K	Sell	1,699 -1,434	-46%	-$316K	0.1%	74
2022 Q4	$659K	Buy	3,133 +209	+7%	+$44.2K	0.18%	48
2022 Q3	$577K	Buy	2,924 +13	+0.4%	+$2.85K	0.17%	47
2022 Q2	$605K	Buy	2,911 +683	+31%	+$154K	0.17%	48
2022 Q1	$557K	Buy	2,228 +247	+12%	+$61K	0.14%	64
2021 Q4	$524K	Hold	1,981	–	–	0.12%	69
2021 Q3	$479K	Buy	1,981 +97	+5%	+$24.1K	0.12%	72
2021 Q2	$456K	Buy	1,884 +685	+57%	+$161K	0.11%	74
2021 Q1	$268K	Buy	+1,199	New	+$263K	0.07%	106

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

3D/L Capital Management's IWB Position: Q3 2023 in Review

3D/L Capital Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2023, closing a stake of 899 shares — an estimated $219K sold.

3D/L Capital Management first reported a position in IWB in Q1 2021 and held it in 10 quarters. The position peaked at $659K in Q4 2022. 1,091 funds tracked by Wall St. Rank hold IWB as of Q3 2023.

3D/L Capital Management reported no remaining iShares Russell 1000 ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 899 iShares Russell 1000 ETF shares in Q3 2023, an estimated $219K.
3D/L Capital Management first reported a position in iShares Russell 1000 ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's iShares Russell 1000 ETF position peaked at $659K in Q4 2022.
1,091 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.