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 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Baker Avenue Asset Management's IWB Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 0.41% in Q1 2026, selling an estimated $21.2K and leaving 13,725 shares worth $4.89M. The position accounts for 0.11% of the portfolio, ranked #139.

Baker Avenue Asset Management first reported a position in IWB in Q1 2016 and has held it in 31 quarters since. The position peaked at $16.6M in Q1 2017. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Baker Avenue Asset Management held 13,725 shares of iShares Russell 1000 ETF worth $4.89M as of Q1 2026.
Baker Avenue Asset Management sold 57 iShares Russell 1000 ETF shares in Q1 2026, an estimated $21.2K.
iShares Russell 1000 ETF made up 0.11% of Baker Avenue Asset Management's portfolio in Q1 2026, its #139 holding.
Baker Avenue Asset Management first reported a position in iShares Russell 1000 ETF in Q1 2016 and has held it in 31 quarters since.
Baker Avenue Asset Management's iShares Russell 1000 ETF position peaked at $16.6M in Q1 2017.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.