Arthur M. Cohen & Associates’s iShares Russell 1000 ETF IWB Stock Holding History

Arthur M. Cohen & Associates’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 Q3	–	Sell	-795	Closed	-$236K	–	145
2024 Q2	$236K	Buy	795 +1	+0.1%	+$287	0.04%	128
2024 Q1	$229K	Buy	794 +1	+0.1%	+$274	0.05%	123
2023 Q4	$208K	Buy	+793	New	+$194K	0.05%	133
2023 Q3	–	Sell	-921	Closed	-$224K	–	135
2023 Q2	$224K	Buy	+921	New	+$212K	0.06%	121
2022 Q2	–	Sell	-914	Closed	-$229K	–	136
2022 Q1	$229K	Hold	914	–	–	0.05%	126
2021 Q4	$242K	Buy	+914	New	+$235K	0.04%	133
2021 Q3	–	Sell	-986	Closed	-$239K	–	142
2021 Q2	$239K	Buy	986 +1	+0.1%	+$236	0.05%	137
2021 Q1	$220K	Buy	985 +2	+0.2%	+$438	0.05%	132
2020 Q4	$208K	Buy	+983	New	+$196K	0.05%	139
2020 Q2	–	Sell	-1,333	Closed	-$180K	–	125
2020 Q1	$180K	Buy	1,333 +4	+0.3%	+$676	0.07%	108
2019 Q4	$237K	Sell	1,329 -40	-3%	-$6.83K	0.07%	114
2019 Q3	$225	Sell	1,369 -5,765	-81%	-$946K	0.06%	115
2019 Q2	$399K	Buy	+7,134	New	+$1.14M	0.14%	83

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 $424B AUM 22.96% 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 $34.1B AUM 29.2% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arthur M. Cohen & Associates's IWB Position: Q3 2024 in Review

Arthur M. Cohen & Associates sold out of iShares Russell 1000 ETF (IWB) in Q3 2024, closing a stake of 795 shares — an estimated $236K sold.

Arthur M. Cohen & Associates first reported a position in IWB in Q2 2019 and held it in 13 quarters. The position peaked at $399K in Q2 2019. 1,267 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

Arthur M. Cohen & Associates reported no remaining iShares Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
Arthur M. Cohen & Associates sold 795 iShares Russell 1000 ETF shares in Q3 2024, an estimated $236K.
Arthur M. Cohen & Associates first reported a position in iShares Russell 1000 ETF in Q2 2019 and held it in 13 quarters.
Arthur M. Cohen & Associates's iShares Russell 1000 ETF position peaked at $399K in Q2 2019.
1,267 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.