Baker Avenue Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Baker Avenue Asset 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	$5.49M	Sell	13,402 -323	-2%	-$128K	0.1%	144
2026 Q1	$4.89M	Sell	13,725 -57	-0.4%	-$21.2K	0.11%	139
2025 Q4	$5.15M	Sell	13,782 -315	-2%	-$117K	0.12%	124
2025 Q3	$5.15M	Buy	14,097 +267	+2%	+$94K	0.12%	124
2025 Q2	$4.7M	Sell	13,830 -72	-0.5%	-$22.6K	0.13%	120
2025 Q1	$4.26M	Sell	13,902 -274	-2%	-$88.6K	0.13%	132
2024 Q4	$4.57M	Sell	14,176 -81	-0.6%	-$26.2K	0.14%	116
2024 Q3	$4.48M	Sell	14,257 -480	-3%	-$145K	0.14%	118
2024 Q2	$4.38M	Sell	14,737 -63	-0.4%	-$18.1K	0.15%	109
2024 Q1	$4.26M	Sell	14,800 -58	-0.4%	-$15.9K	0.17%	109
2023 Q4	$3.9M	Sell	14,858 -4,581	-24%	-$1.12M	0.17%	103
2023 Q3	$4.57M	Sell	19,439 -84	-0.4%	-$20.6K	0.23%	89
2023 Q2	$4.76M	Sell	19,523 -31	-0.2%	-$7.14K	0.24%	88
2023 Q1	$4.4M	Sell	19,554 -3,804	-16%	-$837K	0.24%	90
2022 Q4	$4.92M	Buy	23,358 +5,630	+32%	+$1.19M	0.29%	73
2022 Q3	$3.5M	Buy	+17,728	New	+$3.89M	0.22%	93
2020 Q1	–	Sell	-1,968	Closed	-$351K	–	226
2019 Q4	$351K	Buy	1,968 +150	+8%	+$25.6K	0.03%	217
2019 Q3	$299K	Hold	1,818	–	–	0.02%	206
2019 Q2	$295K	Buy	1,818 +380	+26%	+$60.8K	0.02%	209
2019 Q1	$226K	Sell	1,438 -108	-7%	-$16.3K	0.02%	231
2018 Q4	$214K	Sell	1,546 -831	-35%	-$124K	0.02%	231
2018 Q3	$384K	Hold	2,377	–	–	0.03%	215
2018 Q2	$361K	Hold	2,377	–	–	0.03%	211
2018 Q1	$349K	Sell	2,377 -47,758	-95%	-$7.26M	0.03%	215
2017 Q4	$7.45M	Sell	50,135 -40,874	-45%	-$5.92M	0.72%	41
2017 Q3	$12.7M	Buy	91,009 +1,601	+2%	+$220K	1.43%	21
2017 Q2	$12.1M	Sell	89,408 -36,735	-29%	-$4.9M	1.61%	20
2017 Q1	$16.6M	Buy	126,143 +1,509	+1%	+$195K	2.22%	11
2016 Q4	$15.5M	Buy	124,634 +40,009	+47%	+$4.87M	2.17%	14
2016 Q3	$10.2M	Buy	84,625 +41,181	+95%	+$4.95M	1.46%	19
2016 Q2	$5.08M	Buy	43,444 +33,941	+357%	+$3.91M	0.76%	41
2016 Q1	$1.08M	Buy	+9,503	New	+$1.03M	0.16%	86

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

Baker Avenue Asset Management's IWB Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 2.4% in Q2 2026, selling an estimated $128K and leaving 13,402 shares worth $5.49M. The position accounts for 0.1% of the portfolio, ranked #144.

Baker Avenue Asset Management first reported a position in IWB in Q1 2016 and has held it in 32 quarters since. The position peaked at $16.6M in Q1 2017. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Baker Avenue Asset Management held 13,402 shares of iShares Russell 1000 ETF worth $5.49M as of Q2 2026.
Baker Avenue Asset Management sold 323 iShares Russell 1000 ETF shares in Q2 2026, an estimated $128K.
iShares Russell 1000 ETF made up 0.1% of Baker Avenue Asset Management's portfolio in Q2 2026, its #144 holding.
Baker Avenue Asset Management first reported a position in iShares Russell 1000 ETF in Q1 2016 and has held it in 32 quarters since.
Baker Avenue Asset Management's iShares Russell 1000 ETF position peaked at $16.6M in Q1 2017.
1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.