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Carroll Financial Associates’s iShares Russell 1000 ETF IWB Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1.1M Sell
4,137
-479
-10% -$123K 0.06% 175
2021
Q3 		$1.11M Sell
4,616
-391
-8% -$97.2K 0.06% 176
2021
Q2 		$1.21M Buy
5,007
+328
+7% +$77.3K 0.07% 168
2021
Q1 		$1.05M Buy
4,679
+2,040
+77% +$447K 0.06% 168
2020
Q4 		$559K Buy
2,639
+994
+60% +$198K 0.04% 229
2020
Q3 		$307K Buy
1,645
+353
+27% +$65.2K 0.02% 275
2020
Q2 		$221K Hold
1,292
– – 0.02% 318
2020
Q1 		$182K Hold
1,292
– – 0.02% 314
2019
Q4 		$230K Hold
1,292
– – 0.02% 329
2019
Q3 		$212K Hold
1,292
– – 0.02% 348
2019
Q2 		$210K Hold
1,292
– – 0.02% 341
2019
Q1 		$203K Hold
1,292
– – 0.02% 321
2018
Q4 		$182K Hold
1,292
– – 0.02% 279
2018
Q3 		$208K Sell
1,292
-384
-23% -$61K 0.02% 276
2018
Q2 		$254K Buy
1,676
+384
+30% +$57.9K 0.03% 248
2018
Q1 		$189K Hold
1,292
– – 0.02% 277
2017
Q4 		$192K Hold
1,292
– – 0.02% 271
2017
Q3 		$183K Hold
1,292
– – 0.02% 277
2017
Q2 		$174K Hold
1,292
– – 0.02% 285
2017
Q1 		$169K Buy
1,292
+40
+3% +$5.18K 0.02% 277
2016
Q4 		$155K Hold
1,252
– – 0.02% 278
2016
Q3 		$150K Buy
+1,252
New +$150K 0.02% 280

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's IWB Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Russell 1000 ETF (IWB) stake by 10% in Q4 2021, selling an estimated $123K and leaving 4,137 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #175.

Carroll Financial Associates first reported a position in IWB in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.21M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold IWB as of Q4 2021.

  • Carroll Financial Associates held 4,137 shares of iShares Russell 1000 ETF worth $1.1M as of Q4 2021.
  • Carroll Financial Associates sold 479 iShares Russell 1000 ETF shares in Q4 2021, an estimated $123K.
  • iShares Russell 1000 ETF made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #175 holding.
  • Carroll Financial Associates first reported a position in iShares Russell 1000 ETF in Q3 2016 and has held it in 22 quarters since.
  • Carroll Financial Associates's iShares Russell 1000 ETF position peaked at $1.21M in Q2 2021.
  • 1,058 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.