Choreo LLC’s iShares Russell 1000 ETF IWB Stock Holding History

Choreo LLC’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	$50.5M	Sell	141,727 -1,747	-1%	-$651K	0.62%	33
2025 Q4	$54M	Buy	143,474 +7,027	+5%	+$2.6M	0.69%	29
2025 Q3	$49.9M	Sell	136,447 -2,541	-2%	-$895K	0.65%	33
2025 Q2	$47.2M	Sell	138,988 -15,375	-10%	-$4.83M	0.66%	31
2025 Q1	$47.3M	Sell	154,363 -7,788	-5%	-$2.52M	0.73%	30
2024 Q4	$52.3M	Sell	162,151 -1,502	-0.9%	-$487K	0.75%	26
2024 Q3	$51M	Sell	163,653 -1,141	-0.7%	-$346K	0.75%	28
2024 Q2	$49.1M	Buy	164,794 +22,614	+16%	+$6.49M	0.82%	26
2024 Q1	$41M	Sell	142,180 -10,584	-7%	-$2.9M	1.05%	20
2023 Q4	$40.1M	Sell	152,764 -3,389	-2%	-$830K	1.09%	21
2023 Q3	$36.8M	Sell	156,153 -4,548	-3%	-$1.11M	1.3%	16
2023 Q2	$39.2M	Buy	160,701 +5,243	+3%	+$1.21M	1.34%	15
2023 Q1	$35M	Sell	155,458 -632	-0.4%	-$139K	1.24%	16
2022 Q4	$32.9M	Sell	156,090 -4,859	-3%	-$1.03M	1.63%	14
2022 Q3	$31.9M	Sell	160,949 -864	-0.5%	-$189K	1.84%	13
2022 Q2	$33.6M	Sell	161,813 -2,156	-1%	-$487K	1.88%	12
2022 Q1	$41M	Sell	163,969 -2,870	-2%	-$709K	2.08%	10
2021 Q4	$44.1M	Sell	166,839 -6,304	-4%	-$1.62M	2.15%	10
2021 Q3	$41.9M	Sell	173,143 -1,926	-1%	-$479K	2.24%	10
2021 Q2	$42.4M	Buy	175,069 +571	+0.3%	+$135K	2.29%	10
2021 Q1	$39.1M	Buy	174,498 +3,986	+2%	+$873K	2.49%	9
2020 Q4	$36.1M	Sell	170,512 -9,066	-5%	-$1.81M	2.56%	9
2020 Q3	$33.6M	Sell	179,578 -3,045	-2%	-$562K	2.81%	9
2020 Q2	$31.4M	Sell	182,623 -7,870	-4%	-$1.27M	3.03%	10
2020 Q1	$27M	Buy	190,493 +7,050	+4%	+$1.19M	3.31%	7
2019 Q4	$32.7M	Sell	183,443 -4,456	-2%	-$760K	3.25%	8
2019 Q3	$30.9M	Sell	187,899 -2,133	-1%	-$350K	3.57%	8
2019 Q2	$30.9M	Buy	190,032 +4,552	+2%	+$729K	3.61%	7
2019 Q1	$29.2M	Sell	185,480 -3,126	-2%	-$473K	3.57%	8
2018 Q4	$26.2M	Sell	188,606 -14,677	-7%	-$2.2M	3.74%	8
2018 Q3	$33M	Sell	203,283 -5,421	-3%	-$860K	4.32%	5
2018 Q2	$31.7M	Sell	208,704 -4,530	-2%	-$682K	4.25%	5
2018 Q1	$31.3M	Sell	213,234 -11,674	-5%	-$1.77M	3.74%	5
2017 Q4	$33.4M	Sell	224,908 -197	-0.1%	-$28.5K	4.04%	4
2017 Q3	$31.5M	Sell	225,105 -7,111	-3%	-$976K	4.13%	4
2017 Q2	$31.4M	Sell	232,216 -9,576	-4%	-$1.28M	4.43%	4
2017 Q1	$31.7M	Sell	241,792 -3,941	-2%	-$510K	4.61%	4
2016 Q4	$30.6M	Sell	245,733 -19,188	-7%	-$2.33M	4.86%	3
2016 Q3	$31.9M	Sell	264,921 -16,077	-6%	-$1.93M	5.57%	3
2016 Q2	$32.8M	Sell	280,998 -4,718	-2%	-$544K	6.31%	3
2016 Q1	$32.6M	Buy	285,716 +1,845	+0.6%	+$199K	6.58%	3
2015 Q4	$32.2M	Buy	283,871 +9,047	+3%	+$1.03M	7.59%	3
2015 Q3	$29.6M	Buy	274,824 +7,503	+3%	+$852K	7.75%	3
2015 Q2	$31M	Buy	267,321 +2,359	+0.9%	+$278K	7.74%	3
2015 Q1	$30.7M	Sell	264,962 -3,898	-1%	-$450K	7.83%	3
2014 Q4	$30.8M	Buy	268,860 +5,602	+2%	+$628K	8.27%	3
2014 Q3	$28.9M	Sell	263,258 -40,795	-13%	-$4.51M	8.46%	2
2014 Q2	$33.5M	Sell	304,053 -4,790	-2%	-$510K	9.46%	2
2014 Q1	$32.4M	Buy	+308,843	New	+$31.8M	9.5%	2

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

Choreo LLC's IWB Position: Q1 2026 in Review

Choreo LLC reduced its iShares Russell 1000 ETF (IWB) stake by 1.2% in Q1 2026, selling an estimated $651K and leaving 141,727 shares worth $50.5M. The position accounts for 0.62% of the portfolio, ranked #33.

Choreo LLC first reported a position in IWB in Q1 2014 and has held it in 49 quarters since. The position peaked at $54M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Choreo LLC held 141,727 shares of iShares Russell 1000 ETF worth $50.5M as of Q1 2026.
Choreo LLC sold 1,747 iShares Russell 1000 ETF shares in Q1 2026, an estimated $651K.
iShares Russell 1000 ETF made up 0.62% of Choreo LLC's portfolio in Q1 2026, its #33 holding.
Choreo LLC first reported a position in iShares Russell 1000 ETF in Q1 2014 and has held it in 49 quarters since.
Choreo LLC's iShares Russell 1000 ETF position peaked at $54M in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.