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Charles Schwab Investment Advisory’s iShares Russell 1000 ETF IWB Stock Holding History

Charles Schwab Investment Advisory’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
2017
Q4 		– Sell
-3,226,038
Closed -$451M – 81
2017
Q3 		$451M Sell
3,226,038
-195,144
-6% -$26.8M 1.85% 18
2017
Q2 		$463M Sell
3,421,182
-228,542
-6% -$30.5M 2.21% 17
2017
Q1 		$479M Sell
3,649,724
-128,197
-3% -$16.6M 2.7% 14
2016
Q4 		$470M Sell
3,777,921
-119,959
-3% -$14.6M 3.25% 10
2016
Q3 		$470M Sell
3,897,880
-65,399
-2% -$7.86M 3.69% 9
2016
Q2 		$463M Buy
3,963,279
+17,494
+0.4% +$2.02M 4.22% 7
2016
Q1 		$450M Buy
3,945,785
+600,385
+18% +$64.9M 4.69% 5
2015
Q4 		$379M Buy
3,345,400
+74,213
+2% +$8.49M 4.58% 6
2015
Q3 		$350M Buy
3,271,187
+56,501
+2% +$6.42M 4.95% 6
2015
Q2 		$373M Buy
3,214,686
+50,245
+2% +$5.92M 5.77% 4
2015
Q1 		$367M Sell
3,164,441
-372,129
-11% -$43M 9.21% 3
2014
Q4 		$405M Buy
3,536,570
+107,949
+3% +$12.1M 11.9% 1
2014
Q3 		$377M Buy
3,428,621
+176,263
+5% +$19.5M 11.67% 1
2014
Q2 		$358M Buy
3,252,358
+191,615
+6% +$20.4M 11.37% 1
2014
Q1 		$321M Buy
3,060,743
+172,204
+6% +$17.7M 11.11% 1
2013
Q4 		$298M Sell
2,888,539
-121,997
-4% -$12.1M 11.1% 1
2013
Q3 		$284M Sell
3,010,536
-363,316
-11% -$34M 11.32% 1
2013
Q2 		$303M Buy
+3,373,852
New +$302M 13.06% 1

Other funds holding IWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Charles Schwab Investment Advisory's IWB Position: Q4 2017 in Review

Charles Schwab Investment Advisory sold out of iShares Russell 1000 ETF (IWB) in Q4 2017, closing a stake of 3,226,038 shares — an estimated $451M sold.

Charles Schwab Investment Advisory first reported a position in IWB in Q2 2013 and held it in 18 quarters. The position peaked at $479M in Q1 2017. 615 funds tracked by Wall St. Rank hold IWB as of Q4 2017.

  • Charles Schwab Investment Advisory reported no remaining iShares Russell 1000 ETF position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,226,038 iShares Russell 1000 ETF shares in Q4 2017, an estimated $451M.
  • Charles Schwab Investment Advisory first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 18 quarters.
  • Charles Schwab Investment Advisory's iShares Russell 1000 ETF position peaked at $479M in Q1 2017.
  • 615 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2017.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.