Avalon Investment & Advisory’s iShares Russell 1000 ETF IWB Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$415K	Hold	1,843	–	–	0.01%	266
2022 Q4	$388K	Hold	1,843	–	–	0.01%	272
2022 Q3	$364K	Hold	1,843	–	–	0.01%	251
2022 Q2	$383K	Hold	1,843	–	–	0.01%	250
2022 Q1	$461K	Buy	+1,843	New	+$455K	0.01%	248
2020 Q2	–	Sell	-1,732	Closed	-$245K	–	319
2020 Q1	$245K	Hold	1,732	–	–	0.01%	285
2019 Q4	$309K	Hold	1,732	–	–	0.01%	291
2019 Q3	$285K	Hold	1,732	–	–	0.01%	280
2019 Q2	$282K	Hold	1,732	–	–	0.01%	286
2019 Q1	$272K	Buy	+1,732	New	+$262K	0.01%	307

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Avalon Investment & Advisory's IWB Position: Q1 2023 in Review

Avalon Investment & Advisory held its iShares Russell 1000 ETF (IWB) position steady in Q1 2023 at 1,843 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #266.

Avalon Investment & Advisory first reported a position in IWB in Q1 2019 and has held it in 10 quarters since. The position peaked at $461K in Q1 2022. 1,062 funds tracked by Wall St. Rank hold IWB as of Q1 2023.

Avalon Investment & Advisory held 1,843 shares of iShares Russell 1000 ETF worth $415K as of Q1 2023.
Avalon Investment & Advisory left its iShares Russell 1000 ETF share count unchanged in Q1 2023.
iShares Russell 1000 ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #266 holding.
Avalon Investment & Advisory first reported a position in iShares Russell 1000 ETF in Q1 2019 and has held it in 10 quarters since.
Avalon Investment & Advisory's iShares Russell 1000 ETF position peaked at $461K in Q1 2022.
1,062 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.