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Boothbay Fund Management’s iShares Russell 1000 ETF IWB Stock Holding History

Boothbay Fund Management’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
2020
Q4 		– Sell
-1,358
Closed -$254K – 1321
2020
Q3 		$254K Buy
+1,358
New +$251K 0.02% 859

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Boothbay Fund Management's IWB Position: Q4 2020 in Review

Boothbay Fund Management sold out of iShares Russell 1000 ETF (IWB) in Q4 2020, closing a stake of 1,358 shares — an estimated $254K sold.

Boothbay Fund Management first reported a position in IWB in Q3 2020 and held it in 1 quarter. The position peaked at $254K in Q3 2020. 907 funds tracked by Wall St. Rank hold IWB as of Q4 2020.

  • Boothbay Fund Management reported no remaining iShares Russell 1000 ETF position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 1,358 iShares Russell 1000 ETF shares in Q4 2020, an estimated $254K.
  • Boothbay Fund Management first reported a position in iShares Russell 1000 ETF in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's iShares Russell 1000 ETF position peaked at $254K in Q3 2020.
  • 907 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.