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Circle Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Circle Wealth Management’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 		$7.89M Buy
22,128
+7
+0% +$2.61K 0.11% 42
2025
Q4 		$8.26M Sell
22,121
-7,766
-26% -$2.88M 0.13% 42
2025
Q3 		$10.9M Buy
29,887
+3,666
+14% +$1.29M 0.21% 31
2025
Q2 		$8.9M Hold
26,221
– – 0.19% 36
2025
Q1 		$8.04M Sell
26,221
-1,200
-4% -$388K 0.18% 35
2024
Q4 		$8.83M Hold
27,421
– – 0.19% 33
2024
Q3 		$8.62M Hold
27,421
– – 0.19% 32
2024
Q2 		$8.16M Hold
27,421
– – 0.19% 33
2024
Q1 		$7.9M Buy
27,421
+79
+0.3% +$21.7K 0.2% 33
2023
Q4 		$7.17M Buy
27,342
+209
+0.8% +$51.2K 0.18% 32
2023
Q3 		$6.37M Hold
27,133
– – 0.16% 37
2023
Q2 		$6.61M Buy
27,133
+68
+0.3% +$15.7K 0.87% 17
2023
Q1 		$6.1M Buy
27,065
+96
+0.4% +$21.1K 0.88% 16
2022
Q4 		$5.68M Buy
26,969
+232
+0.9% +$49.1K 0.88% 17
2022
Q3 		$5.28M Buy
26,737
+25,500
+2,061% +$5.59M 0.87% 18
2022
Q2 		$257K Buy
+1,237
New +$280K 0.04% 145
2021
Q1 		– Sell
-1,395
Closed -$296K – 188
2020
Q4 		$296K Buy
1,395
+195
+16% +$38.9K 0.04% 196
2020
Q3 		$225K Hold
1,200
– – 0.04% 192
2020
Q2 		$206K Buy
+1,200
New +$194K 0.04% 193
2020
Q1 		– Sell
-1,200
Closed -$214K – 206
2019
Q4 		$214K Buy
+1,200
New +$205K 0.04% 174

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Circle Wealth Management's IWB Position: Q1 2026 in Review

Circle Wealth Management increased its iShares Russell 1000 ETF (IWB) stake by 0.03% in Q1 2026, buying an estimated $2.61K and bringing the position to 22,128 shares worth $7.89M. The position accounts for 0.11% of the portfolio, ranked #42.

Circle Wealth Management first reported a position in IWB in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.9M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Circle Wealth Management held 22,128 shares of iShares Russell 1000 ETF worth $7.89M as of Q1 2026.
  • Circle Wealth Management bought 7 iShares Russell 1000 ETF shares in Q1 2026, an estimated $2.61K.
  • iShares Russell 1000 ETF made up 0.11% of Circle Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Circle Wealth Management first reported a position in iShares Russell 1000 ETF in Q4 2019 and has held it in 20 quarters since.
  • Circle Wealth Management's iShares Russell 1000 ETF position peaked at $10.9M in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.