Bartlett & Co’s iShares Russell 1000 ETF IWB Stock Holding History

Bartlett & Co’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
2023 Q4	$9.93M	Buy	37,721 +539	+1%	+$132K	0.16%	99
2023 Q3	$8.77M	Buy	37,182 +30,928	+495%	+$7.57M	0.16%	100
2023 Q2	$1.52M	Buy	6,254 +569	+10%	+$131K	0.03%	227
2023 Q1	$1.28M	Sell	5,685 -443	-7%	-$97.5K	0.02%	210
2022 Q4	$1.29M	Sell	6,128 -2,400	-28%	-$508K	0.03%	209
2022 Q3	$1.68M	Buy	8,528 +2,643	+45%	+$580K	0.04%	182
2022 Q2	$1.22M	Hold	5,885	–	–	0.02%	200
2022 Q1	$1.47M	Buy	5,885 +155	+3%	+$38.3K	0.03%	200
2021 Q4	$1.51M	Sell	5,730 -355	-6%	-$91.4K	0.03%	201
2021 Q3	$1.47M	Sell	6,085 -500	-8%	-$124K	0.03%	188
2021 Q2	$1.59M	Sell	6,585 -600	-8%	-$141K	0.03%	185
2021 Q1	$1.61M	Hold	7,185	–	–	0.03%	182
2020 Q4	$1.52M	Buy	7,185 +138	+2%	+$27.5K	0.03%	182
2020 Q3	$1.32M	Sell	7,047 -281	-4%	-$51.9K	0.03%	182
2020 Q2	$1.26M	Buy	7,328 +525	+8%	+$84.9K	0.03%	183
2020 Q1	$963K	Buy	+6,803	New	+$1.15M	0.03%	195
2019 Q3	$1.09M	Buy	6,620 +4,280	+183%	+$702K	0.03%	199
2019 Q2	$381K	Sell	2,340 -25	-1%	-$4K	0.01%	217
2019 Q1	$372K	Sell	2,365 -20	-0.8%	-$3.02K	0.01%	218
2018 Q4	$331K	Sell	2,385 -20	-0.8%	-$2.99K	0.01%	221
2018 Q3	$389K	Sell	2,405 -125	-5%	-$19.8K	0.01%	215
2018 Q2	$385K	Hold	2,530	–	–	0.02%	214
2018 Q1	$372K	Buy	2,530 +2,030	+406%	+$308K	0.02%	211
2017 Q4	$74K	Sell	500 -665	-57%	-$96.3K	﹤0.01%	376
2017 Q3	$163K	Sell	1,165 -35	-3%	-$4.8K	0.01%	270
2017 Q2	$162K	Sell	1,200 -35	-3%	-$4.67K	0.01%	270
2017 Q1	$162K	Hold	1,235	–	–	0.01%	269
2016 Q4	$154K	Hold	1,235	–	–	0.01%	268
2016 Q3	$149K	Hold	1,235	–	–	0.01%	271
2016 Q2	$144K	Sell	1,235 -2,555	-67%	-$295K	0.01%	281
2016 Q1	$432K	Hold	3,790	–	–	0.02%	197
2015 Q4	$429K	Hold	3,790	–	–	0.02%	201
2015 Q3	$406K	Sell	3,790 -30	-0.8%	-$3.41K	0.02%	197
2015 Q2	$443K	Hold	3,820	–	–	0.02%	199
2015 Q1	$443K	Hold	3,820	–	–	0.02%	196
2014 Q4	$438K	Sell	3,820 -90	-2%	-$10.1K	0.02%	194
2014 Q3	$430K	Buy	3,910 +600	+18%	+$66.3K	0.02%	201
2014 Q2	$364K	Hold	3,310	–	–	0.02%	217
2014 Q1	$347K	Hold	3,310	–	–	0.02%	217
2013 Q4	$341K	Hold	3,310	–	–	0.02%	218
2013 Q3	$312K	Hold	3,310	–	–	0.02%	219
2013 Q2	$298K	Buy	+3,310	New	+$296K	0.02%	218

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Bartlett & Co's IWB Position: Q4 2023 in Review

Bartlett & Co increased its iShares Russell 1000 ETF (IWB) stake by 1.4% in Q4 2023, buying an estimated $132K and bringing the position to 37,721 shares worth $9.93M. The position accounts for 0.16% of the portfolio, ranked #99.

Bartlett & Co first reported a position in IWB in Q2 2013 and has held it in 42 quarters since. 1,211 funds tracked by Wall St. Rank hold IWB as of Q4 2023.

Bartlett & Co held 37,721 shares of iShares Russell 1000 ETF worth $9.93M as of Q4 2023.
Bartlett & Co bought 539 iShares Russell 1000 ETF shares in Q4 2023, an estimated $132K.
iShares Russell 1000 ETF made up 0.16% of Bartlett & Co's portfolio in Q4 2023, its #99 holding.
Bartlett & Co first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 42 quarters since.
1,211 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.