AlphaMark Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

AlphaMark 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
2024 Q4	$138K	Hold	427	–	–	0.06%	151
2024 Q3	$134K	Hold	427	–	–	0.05%	249
2024 Q2	$127K	Hold	427	–	–	0.04%	259
2024 Q1	$123K	Hold	427	–	–	0.04%	257
2023 Q4	$112K	Hold	427	–	–	0.04%	261
2023 Q3	$100K	Hold	427	–	–	0.04%	256
2023 Q2	$104K	Hold	427	–	–	0.05%	153
2023 Q1	$96K	Hold	427	–	–	0.04%	166
2022 Q4	$90K	Hold	427	–	–	0.05%	157
2022 Q3	$84K	Hold	427	–	–	0.04%	162
2022 Q2	$89K	Hold	427	–	–	0.04%	162
2022 Q1	$107K	Sell	427 -200	-32%	-$49.4K	0.04%	168
2021 Q4	$166K	Hold	627	–	–	0.06%	147
2021 Q3	$152K	Hold	627	–	–	0.06%	152
2021 Q2	$152K	Hold	627	–	–	0.06%	153
2021 Q1	$140K	Hold	627	–	–	0.05%	151
2020 Q4	$133K	Sell	627 -300	-32%	-$59.9K	0.05%	143
2020 Q3	$173K	Hold	927	–	–	0.07%	106
2020 Q2	$159K	Hold	927	–	–	0.07%	108
2020 Q1	$131K	Hold	927	–	–	0.07%	102
2019 Q4	$165K	Hold	927	–	–	0.07%	111
2019 Q3	$153K	Hold	927	–	–	0.07%	114
2019 Q2	$151K	Hold	927	–	–	0.07%	114
2019 Q1	$146K	Hold	927	–	–	0.06%	109
2018 Q4	$129K	Hold	927	–	–	0.06%	118
2018 Q3	$150K	Sell	927 -760	-45%	-$121K	0.06%	142
2018 Q2	$256K	Buy	1,687 +1,635	+3,144%	+$246K	0.1%	115
2018 Q1	$8K	Hold	52	–	–	﹤0.01%	370
2017 Q4	$8K	Hold	52	–	–	﹤0.01%	372
2017 Q3	$7K	Hold	52	–	–	﹤0.01%	373
2017 Q2	$7K	Hold	52	–	–	﹤0.01%	384
2017 Q1	$7K	Hold	52	–	–	﹤0.01%	367
2016 Q4	$6K	Buy	+52	New	+$6.33K	﹤0.01%	358

Other funds holding IWB

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

AlphaMark Advisors's IWB Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Russell 1000 ETF (IWB) position steady in Q4 2024 at 427 shares worth $138K. The position accounts for 0.06% of the portfolio, ranked #151.

AlphaMark Advisors first reported a position in IWB in Q4 2016 and has held it in 33 quarters since. The position peaked at $256K in Q2 2018. 1,357 funds tracked by Wall St. Rank hold IWB as of Q4 2024.

AlphaMark Advisors held 427 shares of iShares Russell 1000 ETF worth $138K as of Q4 2024.
AlphaMark Advisors left its iShares Russell 1000 ETF share count unchanged in Q4 2024.
iShares Russell 1000 ETF made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #151 holding.
AlphaMark Advisors first reported a position in iShares Russell 1000 ETF in Q4 2016 and has held it in 33 quarters since.
AlphaMark Advisors's iShares Russell 1000 ETF position peaked at $256K in Q2 2018.
1,357 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.