Absolute Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Absolute 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
2026 Q2	$294K	Sell	717 -306	-30%	-$121K	0.07%	140
2026 Q1	$365K	Buy	1,023 +31	+3%	+$11.6K	0.12%	111
2025 Q4	$370K	Sell	992 -3,397	-77%	-$1.26M	0.13%	97
2025 Q3	$1.6M	Sell	4,389 -78	-2%	-$27.5K	0.69%	52
2025 Q2	$1.52M	Buy	4,467 +9	+0.2%	+$2.83K	0.76%	43
2025 Q1	$1.37M	Sell	4,458 -344	-7%	-$111K	0.79%	41
2024 Q4	$1.55M	Buy	4,802 +4,162	+650%	+$1.35M	0.86%	36
2024 Q3	$201K	Buy	+640	New	+$194K	0.12%	107
2022 Q4	–	Sell	-290	Closed	-$57.7K	–	292
2022 Q3	$57.7K	Buy	+290	New	+$63.6K	0.08%	84
2022 Q1	–	Sell	-567	Closed	-$150K	–	269
2021 Q4	$150K	Buy	+567	New	+$146K	0.14%	75

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Absolute Capital Management's IWB Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares Russell 1000 ETF (IWB) stake by 30% in Q2 2026, selling an estimated $121K and leaving 717 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #140.

Absolute Capital Management first reported a position in IWB in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2025. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Absolute Capital Management held 717 shares of iShares Russell 1000 ETF worth $294K as of Q2 2026.
Absolute Capital Management sold 306 iShares Russell 1000 ETF shares in Q2 2026, an estimated $121K.
iShares Russell 1000 ETF made up 0.07% of Absolute Capital Management's portfolio in Q2 2026, its #140 holding.
Absolute Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2021 and has held it in 10 quarters since.
Absolute Capital Management's iShares Russell 1000 ETF position peaked at $1.6M in Q3 2025.
1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.