Column Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Column Capital Advisors’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
2023 Q3	$45.7M	Sell	194,427 -4,172	-2%	-$1.02M	6.72%	4
2023 Q2	$48.4M	Sell	198,599 -3,291	-2%	-$758K	6.8%	4
2023 Q1	$45.5M	Sell	201,890 -998,094	-83%	-$220M	6.78%	5
2022 Q4	$44M	Sell	1,199,984 -167,708	-12%	-$35.5M	7.31%	5
2022 Q3	$40.6M	Sell	1,367,692 -80,384	-6%	-$17.6M	8.4%	3
2022 Q2	$44.1M	Buy	1,448,076 +1,253,149	+643%	+$283M	8.46%	3
2022 Q1	$48.7M	Sell	194,927 -5,414	-3%	-$1.34M	8.93%	3
2021 Q4	$53M	Sell	200,341 -4,759	-2%	-$1.22M	10.21%	2
2021 Q3	$49.6M	Buy	205,100 +1,897	+0.9%	+$472K	10.43%	2
2021 Q2	$49.2M	Sell	203,203 -3,086	-1%	-$727K	10.34%	1
2021 Q1	$46.2M	Sell	206,289 -3,639	-2%	-$797K	10.32%	2
2020 Q4	$44.5M	Sell	209,928 -1,421	-0.7%	-$284K	11.17%	1
2020 Q3	$39.6M	Sell	211,349 -5,002	-2%	-$924K	12.09%	1
2020 Q2	$37.1M	Sell	216,351 -7,893	-4%	-$1.28M	12.5%	2
2020 Q1	$31.7M	Buy	224,244 +42,095	+23%	+$7.12M	12.97%	2
2019 Q4	$32.5M	Buy	+182,149	New	+$31.1M	16.51%	2

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

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

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

Column Capital Advisors's IWB Position: Q3 2023 in Review

Column Capital Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 2.1% in Q3 2023, selling an estimated $1.02M and leaving 194,427 shares worth $45.7M. The position accounts for 6.72% of the portfolio, ranked #4.

Column Capital Advisors first reported a position in IWB in Q4 2019 and has held it in 16 quarters since. The position peaked at $53M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold IWB as of Q3 2023.

Column Capital Advisors held 194,427 shares of iShares Russell 1000 ETF worth $45.7M as of Q3 2023.
Column Capital Advisors sold 4,172 iShares Russell 1000 ETF shares in Q3 2023, an estimated $1.02M.
iShares Russell 1000 ETF made up 6.72% of Column Capital Advisors's portfolio in Q3 2023, its #4 holding.
Column Capital Advisors first reported a position in iShares Russell 1000 ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's iShares Russell 1000 ETF position peaked at $53M in Q4 2021.
1,093 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.