Bell Rock Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Bell Rock Capital’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
2019 Q4	–	Sell	-434	Closed	-$71K	–	381
2019 Q3	$71K	Buy	+434	New	+$71.2K	0.06%	177
2019 Q1	–	Sell	-103	Closed	-$14K	–	437
2018 Q4	$14K	Sell	103 -101	-50%	-$15.1K	0.01%	332
2018 Q3	$33K	Hold	204	–	–	0.02%	270
2018 Q2	$31K	Hold	204	–	–	0.02%	286
2018 Q1	$30K	Buy	204 +1	+0.5%	+$152	0.02%	282
2017 Q4	$30K	Buy	203 +2	+1%	+$290	0.02%	274
2017 Q3	$28K	Sell	201 -86	-30%	-$11.8K	0.02%	270
2017 Q2	$38K	Sell	287 -189	-40%	-$25.2K	0.02%	247
2017 Q1	$62K	Buy	+476	New	+$61.6K	0.06%	170

Other funds holding IWB

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Bell Rock Capital's IWB Position: Q4 2019 in Review

Bell Rock Capital sold out of iShares Russell 1000 ETF (IWB) in Q4 2019, closing a stake of 434 shares — an estimated $71K sold.

Bell Rock Capital first reported a position in IWB in Q1 2017 and held it in 9 quarters. The position peaked at $71K in Q3 2019. 819 funds tracked by Wall St. Rank hold IWB as of Q4 2019.

Bell Rock Capital reported no remaining iShares Russell 1000 ETF position as of Q4 2019 after selling out during the quarter.
Bell Rock Capital sold 434 iShares Russell 1000 ETF shares in Q4 2019, an estimated $71K.
Bell Rock Capital first reported a position in iShares Russell 1000 ETF in Q1 2017 and held it in 9 quarters.
Bell Rock Capital's iShares Russell 1000 ETF position peaked at $71K in Q3 2019.
819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2019.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.