Badgley, Phelps & Bell’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.2M | Sell |
42,293
-95
| -0.2% | -$22.4K | 0.38% | 93 |
|
|
2021
Q1 | $9.49M | Buy |
42,388
+183
| +0.4% | +$40.1K | 0.39% | 92 |
|
|
2020
Q4 | $8.94M | Sell |
42,205
-272
| -0.6% | -$54.3K | 0.39% | 91 |
|
|
2020
Q3 | $7.95M | Sell |
42,477
-655
| -2% | -$121K | 0.39% | 88 |
|
|
2020
Q2 | $7.41M | Sell |
43,132
-286
| -0.7% | -$46.3K | 0.41% | 87 |
|
|
2020
Q1 | $6.14M | Buy |
43,418
+1,196
| +3% | +$202K | 0.4% | 82 |
|
|
2019
Q4 | $7.53M | Sell |
42,222
-510
| -1% | -$87K | 0.4% | 90 |
|
|
2019
Q3 | $7.03M | Buy |
42,732
+3,349
| +9% | +$550K | 0.4% | 90 |
|
|
2019
Q2 | $6.41M | Buy |
39,383
+2,162
| +6% | +$346K | 0.37% | 90 |
|
|
2019
Q1 | $5.86M | Buy |
37,221
+1,875
| +5% | +$283K | 0.35% | 94 |
|
|
2018
Q4 | $4.9M | Buy |
35,346
+1,180
| +3% | +$177K | 0.35% | 90 |
|
|
2018
Q3 | $5.53M | Buy |
34,166
+1,148
| +3% | +$182K | 0.34% | 97 |
|
|
2018
Q2 | $5.02M | Buy |
33,018
+1,118
| +4% | +$168K | 0.33% | 100 |
|
|
2018
Q1 | $4.68M | Sell |
31,900
-1,123
| -3% | -$171K | 0.31% | 99 |
|
|
2017
Q4 | $4.91M | Buy |
33,023
+5,895
| +22% | +$854K | 0.34% | 96 |
|
|
2017
Q3 | $3.79M | Buy |
27,128
+1,003
| +4% | +$138K | 0.28% | 103 |
|
|
2017
Q2 | $3.53M | Sell |
26,125
-5,423
| -17% | -$724K | 0.28% | 104 |
|
|
2017
Q1 | $4.14M | Buy |
31,548
+1,125
| +4% | +$146K | 0.33% | 103 |
|
|
2016
Q4 | $3.79M | Buy |
30,423
+1,745
| +6% | +$212K | 0.33% | 103 |
|
|
2016
Q3 | $3.45M | Buy |
28,678
+3,205
| +13% | +$385K | 0.3% | 107 |
|
|
2016
Q2 | $2.98M | Buy |
25,473
+1,153
| +5% | +$133K | 0.27% | 106 |
|
|
2016
Q1 | $2.77M | Buy |
24,320
+960
| +4% | +$104K | 0.26% | 110 |
|
|
2015
Q4 | $2.65M | Buy |
23,360
+2,257
| +11% | +$258K | 0.26% | 109 |
|
|
2015
Q3 | $2.26M | Buy |
21,103
+220
| +1% | +$25K | 0.24% | 107 |
|
|
2015
Q2 | $2.42M | Sell |
20,883
-330
| -2% | -$38.9K | 0.24% | 105 |
|
|
2015
Q1 | $2.46M | Buy |
21,213
+1,375
| +7% | +$159K | 0.24% | 105 |
|
|
2014
Q4 | $2.27M | Buy |
19,838
+813
| +4% | +$91.1K | 0.22% | 105 |
|
|
2014
Q3 | $2.09M | Buy |
19,025
+2,245
| +13% | +$248K | 0.21% | 105 |
|
|
2014
Q2 | $1.85M | Sell |
16,780
-468
| -3% | -$49.8K | 0.18% | 104 |
|
|
2014
Q1 | $1.81M | Buy |
17,248
+2,280
| +15% | +$235K | 0.19% | 105 |
|
|
2013
Q4 | $1.54M | Buy |
14,968
+3,825
| +34% | +$378K | 0.16% | 106 |
|
|
2013
Q3 | $1.05M | Buy |
11,143
+1,950
| +21% | +$182K | 0.12% | 107 |
|
|
2013
Q2 | $827K | Buy |
+9,193
| New | +$823K | 0.1% | 112 |
|
Other funds holding IWB
NMIFOAC
QI
Badgley, Phelps & Bell's IWB Position: Q2 2021 in Review
Badgley, Phelps & Bell reduced its iShares Russell 1000 ETF (IWB) stake by 0.22% in Q2 2021, selling an estimated $22.4K and leaving 42,293 shares worth $10.2M. The position accounts for 0.38% of the portfolio, ranked #93.
Badgley, Phelps & Bell first reported a position in IWB in Q2 2013 and has held it in 33 quarters since. 923 funds tracked by Wall St. Rank hold IWB as of Q2 2021.
- Badgley, Phelps & Bell held 42,293 shares of iShares Russell 1000 ETF worth $10.2M as of Q2 2021.
- Badgley, Phelps & Bell sold 95 iShares Russell 1000 ETF shares in Q2 2021, an estimated $22.4K.
- iShares Russell 1000 ETF made up 0.38% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #93 holding.
- Badgley, Phelps & Bell first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 33 quarters since.
- 923 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.