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Carnegie Investment Counsel’s iShares Russell 1000 ETF IWB Stock Holding History

Carnegie Investment Counsel’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 		$828K Sell
2,322
-631
-21% -$235K 0.02% 350
2025
Q4 		$1.1M Buy
2,953
+1
+0% +$370 0.02% 315
2025
Q3 		$1.08M Hold
2,952
– – 0.02% 306
2025
Q2 		$1M Sell
2,952
-194
-6% -$60.9K 0.02% 306
2025
Q1 		$891K Buy
3,146
+664
+27% +$215K 0.02% 298
2024
Q4 		$800K Hold
2,482
– – 0.02% 292
2024
Q3 		$780K Sell
2,482
-210
-8% -$63.6K 0.02% 294
2024
Q2 		$801K Sell
2,692
-1,267
-32% -$364K 0.03% 293
2024
Q1 		$1.14M Sell
3,959
-71
-2% -$19.5K 0.04% 277
2023
Q4 		$1.06M Sell
4,030
-48
-1% -$11.8K 0.04% 272
2023
Q3 		$958K Sell
4,078
-3,087
-43% -$756K 0.04% 279
2023
Q2 		$1.75M Sell
7,165
-23
-0.3% -$5.3K 0.06% 216
2023
Q1 		$1.62M Sell
7,188
-74
-1% -$16.3K 0.06% 227
2022
Q4 		$1.53M Sell
7,262
-57
-0.8% -$12.1K 0.07% 227
2022
Q3 		$1.44M Buy
7,319
+310
+4% +$68K 0.07% 227
2022
Q2 		$1.46M Buy
7,009
+1,012
+17% +$229K 0.07% 220
2022
Q1 		$1.5M Sell
5,997
-2,885
-32% -$712K 0.05% 223
2021
Q4 		$2.35M Buy
8,882
+6,541
+279% +$1.68M 0.08% 190
2021
Q3 		$566K Hold
2,341
– – 0.02% 307
2021
Q2 		$567K Sell
2,341
-140
-6% -$33K 0.02% 311
2021
Q1 		$555K Sell
2,481
-118
-5% -$25.8K 0.02% 306
2020
Q4 		$551K Buy
2,599
+103
+4% +$20.6K 0.02% 288
2020
Q3 		$467K Hold
2,496
– – 0.02% 294
2020
Q2 		$429K Buy
2,496
+140
+6% +$22.6K 0.02% 293
2020
Q1 		$333K Hold
2,356
– – 0.02% 313
2019
Q4 		$420K Sell
2,356
-458
-16% -$78.2K 0.02% 323
2019
Q3 		$463K Hold
2,814
– – 0.03% 303
2019
Q2 		$458K Buy
2,814
+249
+10% +$39.9K 0.03% 318
2019
Q1 		$404K Buy
2,565
+393
+18% +$59.4K 0.03% 327
2018
Q4 		$301K Sell
2,172
-822
-27% -$123K 0.03% 313
2018
Q3 		$456K Buy
2,994
+586
+24% +$93K 0.04% 250
2018
Q2 		$381K Hold
2,408
– – 0.03% 292
2018
Q1 		$366K Sell
2,408
-50
-2% -$7.6K 0.03% 282
2017
Q4 		$366K Sell
2,458
-450
-15% -$65.2K 0.03% 299
2017
Q3 		$415K Sell
2,908
-275
-9% -$37.7K 0.05% 259
2017
Q2 		$438K Hold
3,183
– – 0.05% 248
2017
Q1 		$425K Sell
3,183
-85
-3% -$11K 0.05% 249
2016
Q4 		$412K Buy
3,268
+5
+0.2% +$608 0.05% 241
2016
Q3 		$385K Buy
3,263
+303
+10% +$36.4K 0.06% 240
2016
Q2 		$356K Sell
2,960
-510
-15% -$58.8K 0.05% 247
2016
Q1 		$396K Hold
3,470
– – 0.06% 230
2015
Q4 		$372K Sell
3,470
-10
-0.3% -$1.14K 0.06% 224
2015
Q3 		$400K Buy
3,480
+135
+4% +$15.3K 0.07% 215
2015
Q2 		$388K Hold
3,345
– – 0.07% 215
2015
Q1 		$393K Hold
3,345
– – 0.07% 213
2014
Q4 		$384K Hold
3,345
– – 0.07% 205
2014
Q3 		$368K Buy
+3,345
New +$370K 0.07% 214

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

Carnegie Investment Counsel's IWB Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its iShares Russell 1000 ETF (IWB) stake by 21% in Q1 2026, selling an estimated $235K and leaving 2,322 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #350.

Carnegie Investment Counsel first reported a position in IWB in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.35M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Carnegie Investment Counsel held 2,322 shares of iShares Russell 1000 ETF worth $828K as of Q1 2026.
  • Carnegie Investment Counsel sold 631 iShares Russell 1000 ETF shares in Q1 2026, an estimated $235K.
  • iShares Russell 1000 ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #350 holding.
  • Carnegie Investment Counsel first reported a position in iShares Russell 1000 ETF in Q3 2014 and has held it in 47 quarters since.
  • Carnegie Investment Counsel's iShares Russell 1000 ETF position peaked at $2.35M in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.