Alpha Omega Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-586	Closed	-$95K	–	390
2019 Q2	$95K	Hold	586	–	–	0.04%	200
2019 Q1	$92K	Sell	586 -84	-13%	-$12.7K	0.04%	196
2018 Q4	$93K	Hold	670	–	–	0.05%	185
2018 Q3	$108K	Hold	670	–	–	0.05%	175
2018 Q2	$102K	Buy	+670	New	+$101K	0.05%	178

Other funds holding IWB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 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

Alpha Omega Wealth Management's IWB Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2019, closing a stake of 586 shares — an estimated $95K sold.

Alpha Omega Wealth Management first reported a position in IWB in Q2 2018 and held it in 5 quarters. The position peaked at $108K in Q3 2018. 716 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Russell 1000 ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 586 iShares Russell 1000 ETF shares in Q3 2019, an estimated $95K.
Alpha Omega Wealth Management first reported a position in iShares Russell 1000 ETF in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's iShares Russell 1000 ETF position peaked at $108K in Q3 2018.
716 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.