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 Q2	$285K	Sell	698 -109	-14%	-$43.2K	0.06%	64
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

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 22.96% 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

Beacon Harbor Wealth Advisors's IWB Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 14% in Q2 2026, selling an estimated $43.2K and leaving 698 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #64.

Beacon Harbor Wealth Advisors first reported a position in IWB in Q4 2020 and has held it in 22 quarters since. The position peaked at $301K in Q4 2025. 1,555 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Beacon Harbor Wealth Advisors held 698 shares of iShares Russell 1000 ETF worth $285K as of Q2 2026.
Beacon Harbor Wealth Advisors sold 109 iShares Russell 1000 ETF shares in Q2 2026, an estimated $43.2K.
iShares Russell 1000 ETF made up 0.06% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Beacon Harbor Wealth Advisors first reported a position in iShares Russell 1000 ETF in Q4 2020 and has held it in 22 quarters since.
Beacon Harbor Wealth Advisors's iShares Russell 1000 ETF position peaked at $301K in Q4 2025.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.