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

Allred 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 Q1	$298K	Hold	835	–	–	0.11%	132
2025 Q4	$312K	Hold	835	–	–	0.11%	129
2025 Q3	$305K	Hold	835	–	–	0.11%	137
2025 Q2	$284K	Hold	835	–	–	0.11%	133
2025 Q1	$256K	Hold	835	–	–	0.1%	145
2024 Q4	$269K	Hold	835	–	–	0.1%	150
2024 Q3	$263K	Hold	835	–	–	0.1%	142
2024 Q2	$248K	Hold	835	–	–	0.1%	150
2024 Q1	$241K	Sell	835 -2,341	-74%	-$642K	0.09%	157
2023 Q4	$833K	Buy	3,176 +2,056	+184%	+$503K	0.36%	60
2023 Q3	$263K	Hold	1,120	–	–	0.13%	132
2023 Q2	$273K	Hold	1,120	–	–	0.13%	127
2023 Q1	$252K	Buy	1,120 +2	+0.2%	+$440	0.13%	135
2022 Q4	$235K	Sell	1,118 -440	-28%	-$93.1K	0.13%	136
2022 Q3	$307K	Sell	1,558 -341	-18%	-$74.8K	0.19%	108
2022 Q2	$394K	Sell	1,899 -11,275	-86%	-$2.55M	0.25%	94
2022 Q1	$3.29M	Sell	13,174 -5,051	-28%	-$1.25M	1.74%	9
2021 Q4	$4.82M	Buy	18,225 +1,244	+7%	+$320K	2.33%	7
2021 Q3	$4.1M	Sell	16,981 -485	-3%	-$121K	2.15%	7
2021 Q2	$4.23M	Buy	17,466 +4,688	+37%	+$1.1M	2.09%	7
2021 Q1	$2.86M	Buy	+12,778	New	+$2.8M	1.29%	10
2020 Q1	–	Sell	-39	Closed	-$6.96K	–	410
2019 Q4	$6.96K	Buy	+39	New	+$6.66K	﹤0.01%	629

Other funds holding IWB

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Allred Capital Management's IWB Position: Q1 2026 in Review

Allred Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 835 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #132.

Allred Capital Management first reported a position in IWB in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.82M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Allred Capital Management held 835 shares of iShares Russell 1000 ETF worth $298K as of Q1 2026.
Allred Capital Management left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.11% of Allred Capital Management's portfolio in Q1 2026, its #132 holding.
Allred Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2019 and has held it in 22 quarters since.
Allred Capital Management's iShares Russell 1000 ETF position peaked at $4.82M in Q4 2021.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.