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Adell Harriman & Carpenter’s iShares Russell 1000 ETF IWB Stock Holding History

Adell Harriman & Carpenter’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 		$366K Hold
893
– – 0.02% 135
2026
Q1 		$318K Sell
893
-100
-10% -$37.3K 0.02% 139
2025
Q4 		$371K Hold
993
– – 0.02% 136
2025
Q3 		$363K Hold
993
– – 0.02% 141
2025
Q2 		$337K Buy
+993
New +$312K 0.02% 145

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adell Harriman & Carpenter's IWB Position: Q2 2026 in Review

Adell Harriman & Carpenter held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 893 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #135.

Adell Harriman & Carpenter first reported a position in IWB in Q2 2025 and has held it in 5 quarters since. The position peaked at $371K in Q4 2025. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Adell Harriman & Carpenter held 893 shares of iShares Russell 1000 ETF worth $366K as of Q2 2026.
  • Adell Harriman & Carpenter left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 ETF made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #135 holding.
  • Adell Harriman & Carpenter first reported a position in iShares Russell 1000 ETF in Q2 2025 and has held it in 5 quarters since.
  • Adell Harriman & Carpenter's iShares Russell 1000 ETF position peaked at $371K in Q4 2025.
  • 1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.