Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Buy |
44,875
+1,050
| +2% | +$259K | 0.47% | 51 |
|
|
2021
Q4 | $11.6M | Hold |
43,825
| – | – | 0.44% | 51 |
|
|
2021
Q3 | $10.6M | Hold |
43,825
| – | – | 0.49% | 52 |
|
|
2021
Q2 | $10.6M | Buy |
43,825
+15,905
| +57% | +$3.75M | 0.49% | 51 |
|
|
2021
Q1 | $6.25M | Buy |
27,920
+957
| +4% | +$210K | 0.31% | 58 |
|
|
2020
Q4 | $5.71M | Sell |
26,963
-45
| -0.2% | -$8.98K | 0.3% | 58 |
|
|
2020
Q3 | $5.05M | Hold |
27,008
| – | – | 0.3% | 54 |
|
|
2020
Q2 | $4.64M | Hold |
27,008
| – | – | 0.3% | 55 |
|
|
2020
Q1 | $3.82M | Sell |
27,008
-1,925
| -7% | -$325K | 0.3% | 56 |
|
|
2019
Q4 | $5.16M | Hold |
28,933
| – | – | 0.32% | 58 |
|
|
2019
Q3 | $4.76M | Hold |
28,933
| – | – | 0.31% | 60 |
|
|
2019
Q2 | $4.71M | Hold |
28,933
| – | – | 0.31% | 60 |
|
|
2019
Q1 | $4.55M | Buy |
28,933
+75
| +0.3% | +$11.3K | 0.31% | 63 |
|
|
2018
Q4 | $4M | Sell |
28,858
-400
| -1% | -$59.8K | 0.31% | 61 |
|
|
2018
Q3 | $4.73M | Buy |
29,258
+75
| +0.3% | +$11.9K | 0.31% | 62 |
|
|
2018
Q2 | $4.43M | Sell |
29,183
-25
| -0.1% | -$3.77K | 0.3% | 65 |
|
|
2018
Q1 | $4.29M | Buy |
29,208
+18
| +0.1% | +$2.73K | 0.3% | 61 |
|
|
2017
Q4 | $4.34M | Sell |
29,190
-100
| -0.3% | -$14.5K | 0.31% | 63 |
|
|
2017
Q3 | $4.1M | Sell |
29,290
-487
| -2% | -$66.8K | 0.3% | 63 |
|
|
2017
Q2 | $4.03M | Buy |
29,777
+110
| +0.4% | +$14.7K | 0.3% | 61 |
|
|
2017
Q1 | $3.89M | Hold |
29,667
| – | – | 0.31% | 63 |
|
|
2016
Q4 | $3.69M | Sell |
29,667
-25
| -0.1% | -$3.04K | 0.31% | 64 |
|
|
2016
Q3 | $3.58M | Buy |
29,692
+275
| +0.9% | +$33.1K | 0.3% | 64 |
|
|
2016
Q2 | $3.44M | Buy |
29,417
+237
| +0.8% | +$27.3K | 0.3% | 65 |
|
|
2016
Q1 | $3.33M | Buy |
29,180
+900
| +3% | +$97.3K | 0.29% | 68 |
|
|
2015
Q4 | $3.2M | Hold |
28,280
| – | – | 0.28% | 66 |
|
|
2015
Q3 | $3.03M | Hold |
28,280
| – | – | 0.28% | 67 |
|
|
2015
Q2 | $3.28M | Buy |
28,280
+460
| +2% | +$54.2K | 0.27% | 70 |
|
|
2015
Q1 | $3.22M | Sell |
27,820
-50
| -0.2% | -$5.77K | 0.27% | 70 |
|
|
2014
Q4 | $3.19M | Buy |
27,870
+300
| +1% | +$33.6K | 0.25% | 72 |
|
|
2014
Q3 | $3.03M | Buy |
27,570
+11,125
| +68% | +$1.23M | 0.25% | 70 |
|
|
2014
Q2 | $1.81M | Buy |
16,445
+8,395
| +104% | +$893K | 0.15% | 81 |
|
|
2014
Q1 | $843K | Buy |
8,050
+300
| +4% | +$30.9K | 0.07% | 100 |
|
|
2013
Q4 | $800K | Hold |
7,750
| – | – | 0.07% | 97 |
|
|
2013
Q3 | $730K | Hold |
7,750
| – | – | 0.07% | 101 |
|
|
2013
Q2 | $697K | Buy |
+7,750
| New | +$694K | 0.07% | 99 |
|
Other funds holding IWB
Barrett Asset Management's IWB Position: Q1 2022 in Review
Barrett Asset Management increased its iShares Russell 1000 ETF (IWB) stake by 2.4% in Q1 2022, buying an estimated $259K and bringing the position to 44,875 shares worth $11.2M. The position accounts for 0.47% of the portfolio, ranked #51.
Barrett Asset Management first reported a position in IWB in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.6M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold IWB as of Q1 2022.
- Barrett Asset Management held 44,875 shares of iShares Russell 1000 ETF worth $11.2M as of Q1 2022.
- Barrett Asset Management bought 1,050 iShares Russell 1000 ETF shares in Q1 2022, an estimated $259K.
- iShares Russell 1000 ETF made up 0.47% of Barrett Asset Management's portfolio in Q1 2022, its #51 holding.
- Barrett Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's iShares Russell 1000 ETF position peaked at $11.6M in Q4 2021.
- 1,045 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.