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

Ardent 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 Q2	$2.22M	Sell	5,427 -475	-8%	-$188K	0.92%	11
2026 Q1	$2.1M	Hold	5,902	–	–	0.9%	11
2025 Q4	$2.2M	Hold	5,902	–	–	0.87%	13
2025 Q3	$2.16M	Sell	5,902 -27	-0.5%	-$9.51K	0.91%	12
2025 Q2	$2.01M	Hold	5,929	–	–	0.97%	12
2025 Q1	$1.82M	Hold	5,929	–	–	0.79%	12
2024 Q4	$1.91M	Hold	5,929	–	–	0.87%	12
2024 Q3	$1.86M	Hold	5,929	–	–	0.85%	12
2024 Q2	$1.76M	Hold	5,929	–	–	0.86%	12
2024 Q1	$1.71M	Hold	5,929	–	–	0.86%	14
2023 Q4	$1.55M	Hold	5,929	–	–	0.81%	15
2023 Q3	$1.39M	Buy	5,929 +4,660	+367%	+$1.14M	0.79%	16
2023 Q2	$309K	Hold	1,269	–	–	0.19%	25
2023 Q1	$286K	Sell	1,269 -324	-20%	-$71.3K	0.21%	25
2022 Q4	$335K	Buy	+1,593	New	+$337K	0.26%	22

Other funds holding IWB

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ardent Capital Management's IWB Position: Q2 2026 in Review

Ardent Capital Management reduced its iShares Russell 1000 ETF (IWB) stake by 8% in Q2 2026, selling an estimated $188K and leaving 5,427 shares worth $2.22M. The position accounts for 0.92% of the portfolio, ranked #11.

Ardent Capital Management first reported a position in IWB in Q4 2022 and has held it in 15 quarters since. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Ardent Capital Management held 5,427 shares of iShares Russell 1000 ETF worth $2.22M as of Q2 2026.
Ardent Capital Management sold 475 iShares Russell 1000 ETF shares in Q2 2026, an estimated $188K.
iShares Russell 1000 ETF made up 0.92% of Ardent Capital Management's portfolio in Q2 2026, its #11 holding.
Ardent Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2022 and has held it in 15 quarters since.
1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.