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

Abbrea 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
2024 Q2	$2.05M	Sell	6,890 -500	-7%	-$144K	0.27%	70
2024 Q1	$2.13M	Hold	7,390	–	–	0.28%	73
2023 Q4	$1.94M	Hold	7,390	–	–	0.28%	78
2023 Q3	$1.74M	Hold	7,390	–	–	0.28%	80
2023 Q2	$1.8M	Hold	7,390	–	–	0.28%	80
2023 Q1	$1.66M	Hold	7,390	–	–	0.28%	79
2022 Q4	$1.56M	Hold	7,390	–	–	0.28%	82
2022 Q3	$1.46M	Hold	7,390	–	–	0.28%	83
2022 Q2	$1.53M	Hold	7,390	–	–	0.26%	85
2022 Q1	$1.85M	Hold	7,390	–	–	0.26%	84
2021 Q4	$1.95M	Hold	7,390	–	–	0.26%	84
2021 Q3	$1.79M	Buy	7,390 +434	+6%	+$108K	0.27%	83
2021 Q2	$1.68M	Buy	6,956 +1,430	+26%	+$337K	0.25%	84
2021 Q1	$1.24M	Buy	5,526 +378	+7%	+$82.8K	0.2%	92
2020 Q4	$1.09M	Sell	5,148 -500	-9%	-$99.8K	0.2%	92
2020 Q3	$1.06M	Buy	5,648 +173	+3%	+$32K	0.22%	88
2020 Q2	$940K	Sell	5,475 -2,018	-27%	-$326K	0.21%	91
2020 Q1	$1.06M	Hold	7,493	–	–	0.28%	84
2019 Q4	$1.34M	Hold	7,493	–	–	0.28%	78
2019 Q3	$1.23M	Hold	7,493	–	–	0.29%	79
2019 Q2	$1.22M	Buy	7,493 +70	+0.9%	+$11.2K	0.3%	77
2019 Q1	$1.17M	Hold	7,423	–	–	0.34%	74
2018 Q4	$1.03M	Hold	7,423	–	–	0.34%	75
2018 Q3	$1.21M	Hold	7,423	–	–	0.36%	71
2018 Q2	$1.13M	Sell	7,423 -915	-11%	-$138K	0.35%	71
2018 Q1	$1.23M	Hold	8,338	–	–	0.4%	64
2017 Q4	$1.24M	Hold	8,338	–	–	0.42%	64
2017 Q3	$1.17M	Hold	8,338	–	–	0.43%	67
2017 Q2	$1.13M	Sell	8,338 -20	-0.2%	-$2.67K	0.45%	67
2017 Q1	$1.1M	Hold	8,358	–	–	0.45%	67
2016 Q4	$1.04M	Buy	+8,358	New	+$1.02M	0.49%	62

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Abbrea Capital's IWB Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Russell 1000 ETF (IWB) stake by 6.8% in Q2 2024, selling an estimated $144K and leaving 6,890 shares worth $2.05M. The position accounts for 0.27% of the portfolio, ranked #70.

Abbrea Capital first reported a position in IWB in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.13M in Q1 2024. 1,254 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

Abbrea Capital held 6,890 shares of iShares Russell 1000 ETF worth $2.05M as of Q2 2024.
Abbrea Capital sold 500 iShares Russell 1000 ETF shares in Q2 2024, an estimated $144K.
iShares Russell 1000 ETF made up 0.27% of Abbrea Capital's portfolio in Q2 2024, its #70 holding.
Abbrea Capital first reported a position in iShares Russell 1000 ETF in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's iShares Russell 1000 ETF position peaked at $2.13M in Q1 2024.
1,254 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.