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

Alexandria 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
2021 Q3	$467K	Sell	1,933 -1,262	-39%	-$314K	0.04%	187
2021 Q2	$773K	Sell	3,195 -210	-6%	-$49.5K	0.07%	163
2021 Q1	$762K	Sell	3,405 -45	-1%	-$9.85K	0.08%	164
2020 Q4	$731K	Sell	3,450 -1,699	-33%	-$339K	0.08%	159
2020 Q3	$964K	Sell	5,149 -19	-0.4%	-$3.51K	0.12%	143
2020 Q2	$887K	Sell	5,168 -130	-2%	-$21K	0.12%	139
2020 Q1	$750K	Sell	5,298 -75	-1%	-$12.7K	0.12%	138
2019 Q4	$959K	Buy	5,373 +56	+1%	+$9.56K	0.13%	138
2019 Q3	$875K	Buy	5,317 +15	+0.3%	+$2.46K	0.13%	139
2019 Q2	$863K	Sell	5,302 -57	-1%	-$9.13K	0.12%	147
2019 Q1	$843K	Sell	5,359 -87	-2%	-$13.2K	0.12%	150
2018 Q4	$756K	Buy	+5,446	New	+$815K	0.12%	151
2014 Q2	–	Sell	-253	Closed	-$27K	–	603
2014 Q1	$27K	Hold	253	–	–	0.01%	274
2013 Q4	$26K	Hold	253	–	–	0.01%	277
2013 Q3	$24K	Hold	253	–	–	0.01%	285
2013 Q2	$23K	Buy	+253	New	+$22.7K	0.01%	309

Other funds holding IWB

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Alexandria Capital's IWB Position: Q3 2021 in Review

Alexandria Capital reduced its iShares Russell 1000 ETF (IWB) stake by 39% in Q3 2021, selling an estimated $314K and leaving 1,933 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #187.

Alexandria Capital first reported a position in IWB in Q2 2013 and has held it in 16 quarters since. The position peaked at $964K in Q3 2020. 935 funds tracked by Wall St. Rank hold IWB as of Q3 2021.

Alexandria Capital held 1,933 shares of iShares Russell 1000 ETF worth $467K as of Q3 2021.
Alexandria Capital sold 1,262 iShares Russell 1000 ETF shares in Q3 2021, an estimated $314K.
iShares Russell 1000 ETF made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #187 holding.
Alexandria Capital first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 16 quarters since.
Alexandria Capital's iShares Russell 1000 ETF position peaked at $964K in Q3 2020.
935 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.