Chas P. Smith & Associates (CPS)’s iShares Russell 1000 ETF IWB Stock Holding History

Chas P. Smith & Associates (CPS)’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	$11.9M	Hold	33,477	–	–	0.65%	35
2025 Q4	$12.5M	Buy	33,477 +181	+0.5%	+$67K	0.66%	36
2025 Q3	$12.2M	Sell	33,296 -201	-0.6%	-$70.8K	1.05%	33
2025 Q2	$11.4M	Buy	33,497 +1,817	+6%	+$570K	0.64%	39
2025 Q1	$9.72M	Buy	31,680 +539	+2%	+$174K	0.57%	38
2024 Q4	$10M	Hold	31,141	–	–	0.58%	37
2024 Q3	$9.79M	Hold	31,141	–	–	0.55%	38
2024 Q2	$9.27M	Buy	31,141 +799	+3%	+$229K	0.55%	37
2024 Q1	$8.74M	Buy	+30,342	New	+$8.32M	0.53%	35
2016 Q2	–	Sell	-29,594	Closed	-$3.38M	–	100
2016 Q1	$3.38M	Buy	+29,594	New	+$3.2M	0.58%	42

Other funds holding IWB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IWB Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 33,477 shares worth $11.9M. The position accounts for 0.65% of the portfolio, ranked #35.

Chas P. Smith & Associates (CPS) first reported a position in IWB in Q1 2016 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Chas P. Smith & Associates (CPS) held 33,477 shares of iShares Russell 1000 ETF worth $11.9M as of Q1 2026.
Chas P. Smith & Associates (CPS) left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.65% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #35 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares Russell 1000 ETF in Q1 2016 and has held it in 10 quarters since.
Chas P. Smith & Associates (CPS)'s iShares Russell 1000 ETF position peaked at $12.5M in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.