Cable Hill Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Cable Hill Partners’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
2022 Q4	–	Sell	-2,300	Closed	-$454K	–	198
2022 Q3	$454K	Hold	2,300	–	–	0.09%	72
2022 Q2	$478K	Buy	+2,300	New	+$520K	0.12%	73
2022 Q1	–	Sell	-2,300	Closed	-$608K	–	153
2021 Q4	$608K	Hold	2,300	–	–	0.13%	64
2021 Q3	$556K	Hold	2,300	–	–	0.13%	61
2021 Q2	$557K	Hold	2,300	–	–	0.13%	57
2021 Q1	$515K	Hold	2,300	–	–	0.14%	48
2020 Q4	$487K	Hold	2,300	–	–	0.13%	52
2020 Q3	$430K	Hold	2,300	–	–	0.13%	50
2020 Q2	$395K	Hold	2,300	–	–	0.13%	46
2020 Q1	$326K	Hold	2,300	–	–	0.12%	60
2019 Q4	$410K	Hold	2,300	–	–	0.12%	58
2019 Q3	$378K	Hold	2,300	–	–	0.12%	61
2019 Q2	$374K	Hold	2,300	–	–	0.13%	68
2019 Q1	$362K	Hold	2,300	–	–	0.12%	72
2018 Q4	$319K	Hold	2,300	–	–	0.13%	74
2018 Q3	$370K	Hold	2,300	–	–	0.15%	38
2018 Q2	$350K	Hold	2,300	–	–	0.15%	38
2018 Q1	$333K	Hold	2,300	–	–	0.14%	39
2017 Q4	$348K	Hold	2,300	–	–	0.15%	49
2017 Q3	$322K	Hold	2,300	–	–	0.15%	53
2017 Q2	$312K	Hold	2,300	–	–	0.17%	34
2017 Q1	$302K	Sell	2,300 -982	-30%	-$127K	0.16%	32
2016 Q4	$408K	Buy	3,282 +982	+43%	+$119K	0.18%	26
2016 Q3	$276K	Hold	2,300	–	–	0.2%	36
2016 Q2	$270K	Hold	2,300	–	–	0.2%	32
2016 Q1	$264K	Sell	2,300 -738	-24%	-$79.8K	0.2%	27
2015 Q4	$345K	Buy	3,038 +738	+32%	+$84.4K	0.24%	21
2015 Q3	$247K	Hold	2,300	–	–	0.19%	28
2015 Q2	$269K	Hold	2,300	–	–	0.2%	25
2015 Q1	$265K	Hold	2,300	–	–	0.2%	26
2014 Q4	$264K	Buy	+2,300	New	+$258K	0.26%	23

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cable Hill Partners's IWB Position: Q4 2022 in Review

Cable Hill Partners sold out of iShares Russell 1000 ETF (IWB) in Q4 2022, closing a stake of 2,300 shares — an estimated $454K sold.

Cable Hill Partners first reported a position in IWB in Q4 2014 and held it in 31 quarters. The position peaked at $608K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold IWB as of Q4 2022.

Cable Hill Partners reported no remaining iShares Russell 1000 ETF position as of Q4 2022 after selling out during the quarter.
Cable Hill Partners sold 2,300 iShares Russell 1000 ETF shares in Q4 2022, an estimated $454K.
Cable Hill Partners first reported a position in iShares Russell 1000 ETF in Q4 2014 and held it in 31 quarters.
Cable Hill Partners's iShares Russell 1000 ETF position peaked at $608K in Q4 2021.
1,076 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2022.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.