Callan Capital’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $509K | Buy |
1,660
+10
| +0.6% | +$3.23K | 0.04% | 201 |
|
|
2024
Q4 | $532K | Sell |
1,650
-2,556
| -61% | -$828K | 0.04% | 166 |
|
|
2024
Q3 | $1.32M | Buy |
4,206
+4
| +0.1% | +$1.21K | 0.09% | 99 |
|
|
2024
Q2 | $1.25M | Buy |
4,202
+3
| +0.1% | +$861 | 0.1% | 97 |
|
|
2024
Q1 | $1.21M | Buy |
4,199
+4
| +0.1% | +$1.1K | 0.11% | 92 |
|
|
2023
Q4 | $1.1M | Buy |
4,195
+163
| +4% | +$39.9K | 0.1% | 85 |
|
|
2023
Q3 | $947K | Sell |
4,032
-13
| -0.3% | -$3.18K | 0.1% | 81 |
|
|
2023
Q2 | $986K | Hold |
4,045
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $911K | Sell |
4,045
-31
| -0.8% | -$6.82K | 0.11% | 80 |
|
|
2022
Q4 | $858K | Buy |
4,076
+292
| +8% | +$61.8K | 0.11% | 85 |
|
|
2022
Q3 | $747K | Sell |
3,784
-17
| -0.4% | -$3.73K | 0.12% | 70 |
|
|
2022
Q2 | $790K | Buy |
3,801
+17
| +0.4% | +$3.84K | 0.12% | 67 |
|
|
2022
Q1 | $946K | Hold |
3,784
| – | – | 0.13% | 66 |
|
|
2021
Q4 | $1M | Hold |
3,784
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $915K | Hold |
3,784
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $916K | Hold |
3,784
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $847K | Hold |
3,784
| – | – | 0.15% | 54 |
|
|
2020
Q4 | $802K | Hold |
3,784
| – | – | 0.16% | 54 |
|
|
2020
Q3 | $708K | Hold |
3,784
| – | – | 0.16% | 53 |
|
|
2020
Q2 | $650K | Sell |
3,784
-155,377
| -98% | -$25.1M | 0.16% | 55 |
|
|
2020
Q1 | $22.5M | Sell |
159,161
-35,180
| -18% | -$5.95M | 6.94% | 6 |
|
|
2019
Q4 | $34.7M | Sell |
194,341
-10,607
| -5% | -$1.81M | 9.53% | 3 |
|
|
2019
Q3 | $33.7M | Buy |
+204,948
| New | +$33.6M | 9.66% | 3 |
|
|
2017
Q2 | – | Sell |
-1,581
| Closed | -$208K | – | 53 |
|
|
2017
Q1 | $208K | Buy |
+1,581
| New | +$205K | 0.08% | 47 |
|
|
2016
Q4 | – | Sell |
-2,090
| Closed | -$252K | – | 43 |
|
|
2016
Q3 | $252K | Buy |
+2,090
| New | +$251K | 0.1% | 41 |
|
|
2016
Q2 | – | Sell |
-2,157
| Closed | -$246K | – | 70 |
|
|
2016
Q1 | $246K | Buy |
+2,157
| New | +$233K | 0.1% | 54 |
|
|
2015
Q4 | – | Sell |
-2,368
| Closed | -$253K | – | 67 |
|
|
2015
Q3 | $253K | Sell |
2,368
-12,251
| -84% | -$1.39M | 0.14% | 54 |
|
|
2015
Q2 | $1.7M | Sell |
14,619
-1,965
| -12% | -$232K | 0.36% | 31 |
|
|
2015
Q1 | $1.92M | Sell |
16,584
-857
| -5% | -$99K | 0.41% | 28 |
|
|
2014
Q4 | $2M | Sell |
17,441
-534
| -3% | -$59.9K | 0.45% | 30 |
|
|
2014
Q3 | $1.98M | Buy |
17,975
+2,066
| +13% | +$228K | 0.55% | 24 |
|
|
2014
Q2 | $1.75M | Sell |
15,909
-135
| -0.8% | -$14.4K | 0.47% | 31 |
|
|
2014
Q1 | $1.68M | Sell |
16,044
-7
| -0% | -$720 | 0.56% | 25 |
|
|
2013
Q4 | $1.66M | Buy |
16,051
+1,268
| +9% | +$125K | 0.63% | 26 |
|
|
2013
Q3 | $1.39M | Sell |
14,783
-72
| -0.5% | -$6.73K | 0.66% | 25 |
|
|
2013
Q2 | $1.34M | Buy |
+14,855
| New | +$1.33M | 0.76% | 24 |
|
Other funds holding IWB
Callan Capital's IWB Position: Q1 2025 in Review
Callan Capital increased its iShares Russell 1000 ETF (IWB) stake by 0.61% in Q1 2025, buying an estimated $3.23K and bringing the position to 1,660 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #201.
Callan Capital first reported a position in IWB in Q2 2013 and has held it in 36 quarters since. The position peaked at $34.7M in Q4 2019. 1,339 funds tracked by Wall St. Rank hold IWB as of Q1 2025.
- Callan Capital held 1,660 shares of iShares Russell 1000 ETF worth $509K as of Q1 2025.
- Callan Capital bought 10 iShares Russell 1000 ETF shares in Q1 2025, an estimated $3.23K.
- iShares Russell 1000 ETF made up 0.04% of Callan Capital's portfolio in Q1 2025, its #201 holding.
- Callan Capital first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 36 quarters since.
- Callan Capital's iShares Russell 1000 ETF position peaked at $34.7M in Q4 2019.
- 1,339 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.