Bay Colony Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Bay Colony 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
2026 Q2	$338K	Sell	826 -18	-2%	-$7.13K	0.04%	352
2026 Q1	$301K	Sell	844 -42	-5%	-$15.7K	0.04%	386
2025 Q4	$331K	Sell	886 -65	-7%	-$24.1K	0.04%	369
2025 Q3	$348K	Sell	951 -273	-22%	-$96.2K	0.04%	361
2025 Q2	$416K	Sell	1,224 -4	-0.3%	-$1.26K	0.06%	281
2025 Q1	$375K	Hold	1,228	–	–	0.06%	291
2024 Q4	$396K	Sell	1,228 -16	-1%	-$5.18K	0.06%	277
2024 Q3	$391K	Buy	1,244 +274	+28%	+$83K	0.06%	272
2024 Q2	$289K	Sell	970 -2	-0.2%	-$574	0.05%	298
2024 Q1	$280K	Sell	972 -509	-34%	-$140K	0.05%	301
2023 Q4	$388K	Sell	1,481 -27	-2%	-$6.61K	0.08%	237
2023 Q3	$354K	Buy	1,508 +154	+11%	+$37.7K	0.09%	215
2023 Q2	$330K	Sell	1,354 -1,036	-43%	-$239K	0.08%	224
2023 Q1	$530K	Sell	2,390 -530	-18%	-$117K	0.14%	149
2022 Q4	$615K	Sell	2,920 -2,030	-41%	-$430K	0.16%	148
2022 Q3	$977K	Sell	4,950 -1,414	-22%	-$310K	0.29%	90
2022 Q2	$1.45M	Sell	6,364 -23	-0.4%	-$5.2K	0.37%	62
2022 Q1	$1.6M	Buy	6,387 +5,263	+468%	+$1.3M	0.38%	68
2021 Q4	$297K	Buy	1,124 +2	+0.2%	+$515	0.08%	268
2021 Q3	$271K	Buy	+1,122	New	+$279K	0.09%	278
2019 Q4	–	Sell	-1,224	Closed	-$201K	–	271
2019 Q3	$201K	Buy	+1,224	New	+$201K	0.14%	238
2018 Q3	–	Sell	-1,075	Closed	-$163K	–	551
2018 Q2	$163K	Buy	+1,075	New	+$162K	0.12%	181

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Colony Advisors's IWB Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 2.1% in Q2 2026, selling an estimated $7.13K and leaving 826 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #352.

Bay Colony Advisors first reported a position in IWB in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.6M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Bay Colony Advisors held 826 shares of iShares Russell 1000 ETF worth $338K as of Q2 2026.
Bay Colony Advisors sold 18 iShares Russell 1000 ETF shares in Q2 2026, an estimated $7.13K.
iShares Russell 1000 ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #352 holding.
Bay Colony Advisors first reported a position in iShares Russell 1000 ETF in Q2 2018 and has held it in 22 quarters since.
Bay Colony Advisors's iShares Russell 1000 ETF position peaked at $1.6M in Q1 2022.
1,556 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.