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BBVA USA Bancshares’s iShares Russell 1000 ETF IWB Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$5.43M Sell
24,268
-1,382
-5% -$303K 0.26% 96
2020
Q4 		$5.43M Sell
25,650
-5,683
-18% -$1.13M 0.28% 90
2020
Q3 		$5.84M Sell
31,333
-2,275
-7% -$420K 0.33% 78
2020
Q2 		$5.77M Sell
33,608
-803
-2% -$130K 0.35% 72
2020
Q1 		$4.87M Buy
34,411
+2,182
+7% +$369K 0.35% 74
2019
Q4 		$5.75M Buy
32,229
+971
+3% +$166K 0.33% 79
2019
Q3 		$5.14M Buy
31,258
+1,312
+4% +$215K 0.33% 82
2019
Q2 		$4.88M Buy
29,946
+96
+0.3% +$15.4K 0.29% 87
2019
Q1 		$4.7M Sell
29,850
-757
-2% -$114K 0.3% 83
2018
Q4 		$4.24M Sell
30,607
-157
-0.5% -$23.5K 0.3% 81
2018
Q3 		$4.97M Buy
30,764
+1,112
+4% +$177K 0.29% 83
2018
Q2 		$4.51M Sell
29,652
-427
-1% -$64.3K 0.29% 88
2018
Q1 		$4.42M Sell
30,079
-1,055
-3% -$160K 0.28% 89
2017
Q4 		$4.63M Sell
31,134
-297
-0.9% -$43K 0.29% 85
2017
Q3 		$4.4M Sell
31,431
-609
-2% -$83.6K 0.29% 86
2017
Q2 		$4.33M Sell
32,040
-177
-0.5% -$23.6K 0.28% 89
2017
Q1 		$4.23M Sell
32,217
-1,072
-3% -$139K 0.28% 93
2016
Q4 		$4.14M Buy
33,289
+419
+1% +$51K 0.29% 84
2016
Q3 		$3.96M Sell
32,870
-114
-0.3% -$13.7K 0.29% 86
2016
Q2 		$3.85M Buy
32,984
+1,204
+4% +$139K 0.29% 88
2016
Q1 		$3.63M Sell
31,780
-3,478
-10% -$376K 0.27% 88
2015
Q4 		$4M Buy
35,258
+1,643
+5% +$188K 0.3% 87
2015
Q3 		$3.6M Buy
33,615
+2,168
+7% +$246K 0.28% 96
2015
Q2 		$3.65M Sell
31,447
-11,180
-26% -$1.32M 0.2% 125
2015
Q1 		$4.94M Sell
42,627
-5,872
-12% -$678K 0.22% 131
2014
Q4 		$5.56M Sell
48,499
-12,780
-21% -$1.43M 0.25% 125
2014
Q3 		$6.73M Sell
61,279
-6,659
-10% -$736K 0.3% 112
2014
Q2 		$7.48M Buy
67,938
+20
+0% +$2.13K 0.33% 105
2014
Q1 		$7.12M Sell
67,918
-338
-0.5% -$34.8K 0.32% 107
2013
Q4 		$7.04M Buy
68,256
+38
+0.1% +$3.76K 0.31% 113
2013
Q3 		$6.42M Sell
68,218
-2,049
-3% -$192K 0.31% 109
2013
Q2 		$6.32M Buy
+70,267
New +$6.29M 0.32% 99

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

BBVA USA Bancshares's IWB Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Russell 1000 ETF (IWB) stake by 5.4% in Q1 2021, selling an estimated $303K and leaving 24,268 shares worth $5.43M. The position accounts for 0.26% of the portfolio, ranked #96.

BBVA USA Bancshares first reported a position in IWB in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.48M in Q2 2014. 921 funds tracked by Wall St. Rank hold IWB as of Q1 2021.

  • BBVA USA Bancshares held 24,268 shares of iShares Russell 1000 ETF worth $5.43M as of Q1 2021.
  • BBVA USA Bancshares sold 1,382 iShares Russell 1000 ETF shares in Q1 2021, an estimated $303K.
  • iShares Russell 1000 ETF made up 0.26% of BBVA USA Bancshares's portfolio in Q1 2021, its #96 holding.
  • BBVA USA Bancshares first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares Russell 1000 ETF position peaked at $7.48M in Q2 2014.
  • 921 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.