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

Baker Ellis 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	$392K	Hold	1,100	–	–	0.05%	189
2025 Q4	$411K	Hold	1,100	–	–	0.05%	181
2025 Q3	$402K	Sell	1,100 -50	-4%	-$17.6K	0.05%	179
2025 Q2	$391K	Hold	1,150	–	–	0.05%	159
2025 Q1	$353K	Hold	1,150	–	–	0.05%	168
2024 Q4	$370K	Hold	1,150	–	–	0.05%	165
2024 Q3	$362K	Hold	1,150	–	–	0.05%	171
2024 Q2	$342K	Hold	1,150	–	–	0.05%	165
2024 Q1	$331K	Hold	1,150	–	–	0.05%	172
2023 Q4	$302K	Hold	1,150	–	–	0.05%	171
2023 Q3	$270K	Hold	1,150	–	–	0.05%	170
2023 Q2	$280K	Hold	1,150	–	–	0.05%	169
2023 Q1	$259K	Hold	1,150	–	–	0.05%	171
2022 Q4	$242K	Hold	1,150	–	–	0.05%	172
2022 Q3	$227K	Hold	1,150	–	–	0.05%	168
2022 Q2	$239K	Hold	1,150	–	–	0.05%	174
2022 Q1	$288K	Hold	1,150	–	–	0.05%	169
2021 Q4	$304K	Sell	1,150 -150	-12%	-$38.6K	0.05%	167
2021 Q3	$318K	Hold	1,300	–	–	0.06%	162
2021 Q2	$315K	Hold	1,300	–	–	0.06%	158
2021 Q1	$291K	Hold	1,300	–	–	0.06%	153
2020 Q4	$275K	Hold	1,300	–	–	0.07%	150
2020 Q3	$243K	Sell	1,300 -96	-7%	-$17.7K	0.07%	148
2020 Q2	$240K	Sell	1,396 -200	-13%	-$32.4K	0.07%	143
2020 Q1	$226K	Sell	1,596 -303	-16%	-$51.2K	0.08%	139
2019 Q4	$339K	Hold	1,899	–	–	0.09%	130
2019 Q3	$312K	Hold	1,899	–	–	0.08%	147
2019 Q2	$309K	Hold	1,899	–	–	0.08%	142
2019 Q1	$299K	Hold	1,899	–	–	0.08%	142
2018 Q4	$263K	Hold	1,899	–	–	0.08%	150
2018 Q3	$307K	Hold	1,899	–	–	0.08%	157
2018 Q2	$289K	Hold	1,899	–	–	0.08%	160
2018 Q1	$279K	Hold	1,899	–	–	0.07%	162
2017 Q4	$282K	Hold	1,899	–	–	0.07%	163
2017 Q3	$266K	Hold	1,899	–	–	0.07%	173
2017 Q2	$257K	Sell	1,899 -182	-9%	-$24.3K	0.07%	178
2017 Q1	$273K	Hold	2,081	–	–	0.08%	176
2016 Q4	$259K	Hold	2,081	–	–	0.08%	176
2016 Q3	$251K	Hold	2,081	–	–	0.08%	179
2016 Q2	$243K	Buy	2,081 +985	+90%	+$114K	0.08%	179
2016 Q1	$125K	Hold	1,096	–	–	0.04%	217
2015 Q4	$124K	Hold	1,096	–	–	0.04%	223
2015 Q3	$117K	Hold	1,096	–	–	0.04%	228
2015 Q2	$127K	Hold	1,096	–	–	0.04%	236
2015 Q1	$127K	Hold	1,096	–	–	0.04%	235
2014 Q4	$126K	Hold	1,096	–	–	0.04%	226
2014 Q3	$120K	Hold	1,096	–	–	0.04%	237
2014 Q2	$121K	Buy	+1,096	New	+$117K	0.04%	245

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 Ellis Asset Management's IWB Position: Q1 2026 in Review

Baker Ellis Asset Management held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 1,100 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #189.

Baker Ellis Asset Management first reported a position in IWB in Q2 2014 and has held it in 48 quarters since. The position peaked at $411K in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Baker Ellis Asset Management held 1,100 shares of iShares Russell 1000 ETF worth $392K as of Q1 2026.
Baker Ellis Asset Management left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.05% of Baker Ellis Asset Management's portfolio in Q1 2026, its #189 holding.
Baker Ellis Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2014 and has held it in 48 quarters since.
Baker Ellis Asset Management's iShares Russell 1000 ETF position peaked at $411K in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.