Ballast Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Ballast Advisors’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
2024 Q1	–	Sell	-62	Closed	-$16.3K	–	178
2023 Q4	$16.3K	Buy	+62	New	+$15.2K	0.01%	150

Other funds holding IWB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ballast Advisors's IWB Position: Q1 2024 in Review

Ballast Advisors sold out of iShares Russell 1000 ETF (IWB) in Q1 2024, closing a stake of 62 shares — an estimated $16.3K sold.

Ballast Advisors first reported a position in IWB in Q4 2023 and held it in 1 quarter. The position peaked at $16.3K in Q4 2023. 1,222 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

Ballast Advisors reported no remaining iShares Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
Ballast Advisors sold 62 iShares Russell 1000 ETF shares in Q1 2024, an estimated $16.3K.
Ballast Advisors first reported a position in iShares Russell 1000 ETF in Q4 2023 and held it in 1 quarter.
Ballast Advisors's iShares Russell 1000 ETF position peaked at $16.3K in Q4 2023.
1,222 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.