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Cambridge Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Cambridge Trust’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
Q1 		$507K Buy
1,760
+403
+30% +$110K 0.02% 190
2023
Q4 		$356K Hold
1,357
– – 0.01% 215
2023
Q3 		$319K Sell
1,357
-673
-33% -$165K 0.01% 226
2023
Q2 		$495K Sell
2,030
-3,379
-62% -$778K 0.02% 190
2023
Q1 		$1.22M Sell
5,409
-564
-9% -$124K 0.06% 129
2022
Q4 		$1.26M Buy
5,973
+4,873
+443% +$1.03M 0.06% 137
2022
Q3 		$217K Hold
1,100
– – 0.01% 262
2022
Q2 		$229K Sell
1,100
-300
-21% -$67.8K 0.01% 280
2022
Q1 		$350K Sell
1,400
-100
-7% -$24.7K 0.01% 249
2021
Q4 		$397K Sell
1,500
-100
-6% -$25.7K 0.01% 250
2021
Q3 		$387K Hold
1,600
– – 0.01% 200
2021
Q2 		$387K Hold
1,600
– – 0.01% 198
2021
Q1 		$358K Hold
1,600
– – 0.01% 204
2020
Q4 		$339K Sell
1,600
-100
-6% -$20K 0.02% 181
2020
Q3 		$318K Buy
+1,700
New +$314K 0.02% 187
2019
Q2 		– Sell
-8,190
Closed -$1.29M – 259
2019
Q1 		$1.29M Hold
8,190
– – 0.08% 119
2018
Q4 		$1.14M Hold
8,190
– – 0.08% 123
2018
Q3 		$1.32M Hold
8,190
– – 0.08% 120
2018
Q2 		$1.25M Hold
8,190
– – 0.08% 116
2018
Q1 		$1.2M Buy
+8,190
New +$1.24M 0.08% 123

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambridge Trust's IWB Position: Q1 2024 in Review

Cambridge Trust increased its iShares Russell 1000 ETF (IWB) stake by 30% in Q1 2024, buying an estimated $110K and bringing the position to 1,760 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #190.

Cambridge Trust first reported a position in IWB in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.32M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

  • Cambridge Trust held 1,760 shares of iShares Russell 1000 ETF worth $507K as of Q1 2024.
  • Cambridge Trust bought 403 iShares Russell 1000 ETF shares in Q1 2024, an estimated $110K.
  • iShares Russell 1000 ETF made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #190 holding.
  • Cambridge Trust first reported a position in iShares Russell 1000 ETF in Q1 2018 and has held it in 20 quarters since.
  • Cambridge Trust's iShares Russell 1000 ETF position peaked at $1.32M in Q3 2018.
  • 1,226 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.