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

Atlanta 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
2022
Q3 		$10.2M Sell
51,815
-64,276
-55% -$14.1M 0.05% 160
2022
Q2 		$24.1M Buy
116,091
+71,124
+158% +$16.1M 0.1% 151
2022
Q1 		$11.2M Sell
44,967
-80,418
-64% -$19.9M 0.04% 165
2021
Q4 		$33.2M Buy
125,385
+58,073
+86% +$14.9M 0.11% 150
2021
Q3 		$16.3M Buy
67,312
+53,473
+386% +$13.3M 0.06% 169
2021
Q2 		$3.35M Sell
13,839
-36,613
-73% -$8.63M 0.01% 170
2021
Q1 		$11.3M Buy
50,452
+19,544
+63% +$4.28M 0.04% 166
2020
Q4 		$6.55M Sell
30,908
-8,781
-22% -$1.75M 0.02% 168
2020
Q3 		$7.43M Buy
39,689
+5,022
+14% +$928K 0.03% 165
2020
Q2 		$5.95M Sell
34,667
-35,916
-51% -$5.81M 0.03% 160
2020
Q1 		$9.99M Buy
70,583
+57,042
+421% +$9.64M 0.05% 160
2019
Q4 		$2.42M Buy
13,541
+12,263
+960% +$2.09M 0.01% 159
2019
Q3 		$210K Sell
1,278
-6,348
-83% -$1.04M ﹤0.01% 158
2019
Q2 		$1.24M Buy
7,626
+4,315
+130% +$691K 0.01% 158
2019
Q1 		$521K Buy
+3,311
New +$501K ﹤0.01% 199
2018
Q4 		– Sell
-14,078
Closed -$2.28M – 155
2018
Q3 		$2.28M Sell
14,078
-2,990
-18% -$475K 0.01% 148
2018
Q2 		$2.59M Buy
17,068
+3,062
+22% +$461K 0.01% 146
2018
Q1 		$2.06M Buy
+14,006
New +$2.13M 0.01% 145

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlanta Capital Management's IWB Position: Q3 2022 in Review

Atlanta Capital Management reduced its iShares Russell 1000 ETF (IWB) stake by 55% in Q3 2022, selling an estimated $14.1M and leaving 51,815 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #160.

Atlanta Capital Management first reported a position in IWB in Q1 2018 and has held it in 18 quarters since. The position peaked at $33.2M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

  • Atlanta Capital Management held 51,815 shares of iShares Russell 1000 ETF worth $10.2M as of Q3 2022.
  • Atlanta Capital Management sold 64,276 iShares Russell 1000 ETF shares in Q3 2022, an estimated $14.1M.
  • iShares Russell 1000 ETF made up 0.05% of Atlanta Capital Management's portfolio in Q3 2022, its #160 holding.
  • Atlanta Capital Management first reported a position in iShares Russell 1000 ETF in Q1 2018 and has held it in 18 quarters since.
  • Atlanta Capital Management's iShares Russell 1000 ETF position peaked at $33.2M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.