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Allegis Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$847K Buy
5,768
+136
+2% +$20.7K 0.26% 84
2017
Q4 		$837K Buy
5,632
+1,266
+29% +$183K 0.25% 104
2017
Q3 		$611K Buy
4,366
+950
+28% +$130K 0.14% 132
2017
Q2 		$462K Buy
+3,416
New +$456K 0.12% 157

Other funds holding IWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Allegis Investment Advisors's IWB Position: Q1 2018 in Review

Allegis Investment Advisors increased its iShares Russell 1000 ETF (IWB) stake by 2.4% in Q1 2018, buying an estimated $20.7K and bringing the position to 5,768 shares worth $847K. The position accounts for 0.26% of the portfolio, ranked #84.

Allegis Investment Advisors first reported a position in IWB in Q2 2017 and has held it in 4 quarters since. 621 funds tracked by Wall St. Rank hold IWB as of Q1 2018.

  • Allegis Investment Advisors held 5,768 shares of iShares Russell 1000 ETF worth $847K as of Q1 2018.
  • Allegis Investment Advisors bought 136 iShares Russell 1000 ETF shares in Q1 2018, an estimated $20.7K.
  • iShares Russell 1000 ETF made up 0.26% of Allegis Investment Advisors's portfolio in Q1 2018, its #84 holding.
  • Allegis Investment Advisors first reported a position in iShares Russell 1000 ETF in Q2 2017 and has held it in 4 quarters since.
  • 621 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.