Belvedere Trading’s iShares Russell 1000 ETF IWB Stock Holding History

Belvedere Trading’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
2024 Q3	–	Sell	-6,968	Closed	-$2.07M	–	813
2024 Q2	$2.07M	Buy	+6,968	New	+$2M	﹤0.01%	88
2024 Q1	–	Sell	-2,100	Closed	-$551K	–	816
2023 Q4	$551K	Buy	+2,100	New	+$514K	﹤0.01%	153
2023 Q3	–	Sell	-8,407	Closed	-$2.06M	–	799
2023 Q2	$2.05M	Buy	8,407 +99	+1%	+$22.8K	﹤0.01%	47
2023 Q1	$1.87M	Buy	8,308 +6,097	+276%	+$1.34M	﹤0.01%	44
2022 Q4	$465K	Buy	+2,211	New	+$468K	﹤0.01%	144
2022 Q2	–	Sell	-10,422	Closed	-$2.57M	–	462
2022 Q1	$2.57M	Buy	+10,422	New	+$2.57M	0.07%	26

Other funds holding IWB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belvedere Trading's IWB Position: Q3 2024 in Review

Belvedere Trading sold out of iShares Russell 1000 ETF (IWB) in Q3 2024, closing a stake of 6,968 shares — an estimated $2.07M sold.

Belvedere Trading first reported a position in IWB in Q1 2022 and held it in 6 quarters. The position peaked at $2.57M in Q1 2022. 1,267 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

Belvedere Trading reported no remaining iShares Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
Belvedere Trading sold 6,968 iShares Russell 1000 ETF shares in Q3 2024, an estimated $2.07M.
Belvedere Trading first reported a position in iShares Russell 1000 ETF in Q1 2022 and held it in 6 quarters.
Belvedere Trading's iShares Russell 1000 ETF position peaked at $2.57M in Q1 2022.
1,267 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.