Beacon Harbor Wealth Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Beacon Harbor Wealth 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 Q1	$288K	Hold	807	–	–	0.06%	63
2025 Q4	$301K	Hold	807	–	–	0.07%	65
2025 Q3	$295K	Hold	807	–	–	0.07%	64
2025 Q2	$274K	Hold	807	–	–	0.07%	65
2025 Q1	$248K	Sell	807 -65	-7%	-$21K	0.06%	66
2024 Q4	$281K	Buy	872 +64	+8%	+$20.7K	0.07%	65
2024 Q3	$254K	Hold	808	–	–	0.06%	63
2024 Q2	$240K	Sell	808 -35	-4%	-$10K	0.06%	63
2024 Q1	$243K	Hold	843	–	–	0.06%	64
2023 Q4	$221K	Sell	843 -120	-12%	-$29.4K	0.06%	70
2023 Q3	$226K	Sell	963 -30	-3%	-$7.34K	0.08%	65
2023 Q2	$242K	Hold	993	–	–	0.08%	57
2023 Q1	$224K	Hold	993	–	–	0.08%	65
2022 Q4	$209K	Buy	+993	New	+$210K	0.07%	71
2022 Q2	$206K	Hold	993	–	–	0.07%	68
2022 Q1	$248K	Hold	993	–	–	0.08%	63
2021 Q4	$263K	Hold	993	–	–	0.09%	66
2021 Q3	$240K	Hold	993	–	–	0.09%	67
2021 Q2	$240K	Hold	993	–	–	0.09%	65
2021 Q1	$222K	Hold	993	–	–	0.09%	63
2020 Q4	$210K	Buy	+993	New	+$198K	0.09%	65

Other funds holding IWB

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IWB Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 807 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #63.

Beacon Harbor Wealth Advisors first reported a position in IWB in Q4 2020 and has held it in 21 quarters since. The position peaked at $301K in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Beacon Harbor Wealth Advisors held 807 shares of iShares Russell 1000 ETF worth $288K as of Q1 2026.
Beacon Harbor Wealth Advisors left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.06% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #63 holding.
Beacon Harbor Wealth Advisors first reported a position in iShares Russell 1000 ETF in Q4 2020 and has held it in 21 quarters since.
Beacon Harbor Wealth Advisors's iShares Russell 1000 ETF position peaked at $301K in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.