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Capital City Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Capital City 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
2026
Q1 		$2.07M Buy
5,805
+48
+0.8% +$17.9K 0.47% 50
2025
Q4 		$2.15M Hold
5,757
– – 0.48% 49
2025
Q3 		$2.1M Hold
5,757
– – 0.51% 48
2025
Q2 		$1.95M Sell
5,757
-6
-0.1% -$1.88K 0.51% 49
2025
Q1 		$1.77M Hold
5,763
– – 0.48% 52
2024
Q4 		$1.86M Sell
5,763
-431
-7% -$140K 0.46% 51
2024
Q3 		$1.95M Sell
6,194
-69
-1% -$20.9K 0.48% 50
2024
Q2 		$1.86M Buy
6,263
+29
+0.5% +$8.33K 0.51% 51
2024
Q1 		$1.8M Sell
6,234
-73
-1% -$20K 0.5% 53
2023
Q4 		$1.65M Sell
6,307
-17
-0.3% -$4.16K 0.49% 52
2023
Q3 		$1.49M Sell
6,324
-560
-8% -$137K 0.49% 53
2023
Q2 		$1.68M Sell
6,884
-5
-0.1% -$1.15K 0.52% 53
2023
Q1 		$1.55M Hold
6,889
– – 0.49% 56
2022
Q4 		$1.45M Sell
6,889
-1,282
-16% -$271K 0.48% 58
2022
Q3 		$1.61M Sell
8,171
-777
-9% -$170K 0.56% 54
2022
Q2 		$1.86M Sell
8,948
-310
-3% -$70.1K 0.6% 52
2022
Q1 		$2.31M Sell
9,258
-52
-0.6% -$12.8K 0.67% 48
2021
Q4 		$2.46M Sell
9,310
-881
-9% -$227K 0.7% 46
2021
Q3 		$2.46M Sell
10,191
-1,113
-10% -$277K 0.76% 42
2021
Q2 		$2.74M Buy
11,304
+574
+5% +$135K 0.83% 40
2021
Q1 		$2.4M Sell
10,730
-34
-0.3% -$7.44K 0.76% 43
2020
Q4 		$2.28M Sell
10,764
-360
-3% -$71.9K 0.8% 39
2020
Q3 		$2.08M Sell
11,124
-2,096
-16% -$387K 0.76% 35
2020
Q2 		$2.27M Sell
13,220
-10
-0.1% -$1.62K 0.87% 36
2020
Q1 		$1.87K Sell
13,230
-4,436
-25% -$750K 0.84% 36
2019
Q4 		$3.15M Buy
17,666
+63
+0.4% +$10.8K 1.19% 30
2019
Q3 		$2.9M Sell
17,603
-1,855
-10% -$304K 1.28% 30
2019
Q2 		$3.17M Sell
19,458
-8,319
-30% -$1.33M 1.31% 26
2019
Q1 		$4.37M Sell
27,777
-519
-2% -$78.5K 1.85% 11
2018
Q4 		$3.92M Hold
28,296
– – 1.79% 9
2018
Q3 		$4.58M Sell
28,296
-185
-0.6% -$29.4K 1.84% 11
2018
Q2 		$4.33M Sell
28,481
-367
-1% -$55.3K 1.85% 9
2018
Q1 		$4.24M Sell
28,848
-561
-2% -$85.2K 1.82% 11
2017
Q4 		$4.37K Buy
29,409
+855
+3% +$124K 1.78% 12
2017
Q3 		$3.86M Hold
28,554
– – 1.51% 12
2017
Q2 		$3.86M Buy
28,554
+5,894
+26% +$787K 1.51% 12
2017
Q1 		$2.97M Sell
22,660
-900
-4% -$117K 1.17% 22
2016
Q4 		$2.93M Buy
23,560
+85
+0.4% +$10.3K 1.17% 21
2016
Q3 		$2.83M Hold
23,475
– – 1.14% 29
2016
Q2 		$2.74M Hold
23,475
– – 1.11% 31
2016
Q1 		$2.68M Sell
23,475
-175
-0.7% -$18.9K 1.08% 30
2015
Q4 		$2.68M Sell
23,650
-2,295
-9% -$262K 1.1% 30
2015
Q3 		$2.78M Sell
25,945
-3,440
-12% -$391K 1.17% 28
2015
Q2 		$3.41M Hold
29,385
– – 1.38% 21
2015
Q1 		$3.4M Sell
29,385
-515
-2% -$59.5K 1.38% 21
2014
Q4 		$3.43M Sell
29,900
-75
-0.3% -$8.41K 1.4% 19
2014
Q3 		$3.29M Sell
29,975
-400
-1% -$44.2K 1.38% 19
2014
Q2 		$3.35M Sell
30,375
-185
-0.6% -$19.7K 1.39% 17
2014
Q1 		$3.2M Sell
30,560
-770
-2% -$79.2K 1.39% 19
2013
Q4 		$3.23M Sell
31,330
-33,785
-52% -$3.34M 1.4% 16
2013
Q3 		$6.13K Buy
65,115
+575
+0.9% +$53.7K 2.71% 4
2013
Q2 		$5.8M Buy
+64,540
New +$5.78M 2.57% 4

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital City Trust's IWB Position: Q1 2026 in Review

Capital City Trust increased its iShares Russell 1000 ETF (IWB) stake by 0.83% in Q1 2026, buying an estimated $17.9K and bringing the position to 5,805 shares worth $2.07M. The position accounts for 0.47% of the portfolio, ranked #50.

Capital City Trust first reported a position in IWB in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.8M in Q2 2013. 1,467 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Capital City Trust held 5,805 shares of iShares Russell 1000 ETF worth $2.07M as of Q1 2026.
  • Capital City Trust bought 48 iShares Russell 1000 ETF shares in Q1 2026, an estimated $17.9K.
  • iShares Russell 1000 ETF made up 0.47% of Capital City Trust's portfolio in Q1 2026, its #50 holding.
  • Capital City Trust first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's iShares Russell 1000 ETF position peaked at $5.8M in Q2 2013.
  • 1,467 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.