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 Q2	$13.7M	Hold	33,477	–	–	0.69%	35
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IWB Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 33,477 shares worth $13.7M. The position accounts for 0.69% of the portfolio, ranked #35.

Chas P. Smith & Associates (CPS) first reported a position in IWB in Q1 2016 and has held it in 11 quarters since. 1,556 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Chas P. Smith & Associates (CPS) held 33,477 shares of iShares Russell 1000 ETF worth $13.7M as of Q2 2026.
Chas P. Smith & Associates (CPS) left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.69% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 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 11 quarters since.
1,556 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.