Comerica Securities’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.8M | Sell |
138,910
-26,116
| -16% | -$6.39M | 2.72% | 3 |
|
|
2023
Q2 | $40.2M | Sell |
165,026
-6,696
| -4% | -$1.54M | 2.79% | 2 |
|
|
2023
Q1 | $38.7M | Sell |
171,722
-4,520
| -3% | -$995K | 2.8% | 4 |
|
|
2022
Q4 | $37.1M | Buy |
176,242
+1,296
| +0.7% | +$274K | 2.65% | 3 |
|
|
2022
Q3 | $34.5M | Buy |
174,946
+2,173
| +1% | +$477K | 2.84% | 2 |
|
|
2022
Q2 | $35.9M | Sell |
172,773
-1,311
| -0.8% | -$296K | 2.71% | 2 |
|
|
2022
Q1 | $43.5M | Buy |
174,084
+1,403
| +0.8% | +$346K | 2.92% | 2 |
|
|
2021
Q4 | $45.7M | Buy |
172,681
+14,055
| +9% | +$3.62M | 2.93% | 2 |
|
|
2021
Q3 | $38.3M | Buy |
158,626
+3,185
| +2% | +$792K | 2.72% | 2 |
|
|
2021
Q2 | $37.6M | Buy |
155,441
+1,742
| +1% | +$410K | 2.83% | 2 |
|
|
2021
Q1 | $34.4M | Buy |
153,699
+5,468
| +4% | +$1.2M | 2.62% | 3 |
|
|
2020
Q4 | $31.4M | Buy |
148,231
+1,963
| +1% | +$392K | 2.51% | 4 |
|
|
2020
Q3 | $27.4M | Sell |
146,268
-39,559
| -21% | -$7.31M | 2.45% | 5 |
|
|
2020
Q2 | $31.9M | Buy |
185,827
+592
| +0.3% | +$95.8K | 3.02% | 3 |
|
|
2020
Q1 | $26.2M | Buy |
185,235
+58,457
| +46% | +$9.88M | 2.95% | 2 |
|
|
2019
Q4 | $22.6M | Sell |
126,778
-19,706
| -13% | -$3.36M | 2.15% | 4 |
|
|
2019
Q3 | $24.1M | Buy |
146,484
+125,067
| +584% | +$20.5M | 2.49% | 3 |
|
|
2019
Q2 | $3.49M | Buy |
21,417
+10,396
| +94% | +$1.66M | 0.37% | 76 |
|
|
2019
Q1 | $1.73M | Buy |
11,021
+2,585
| +31% | +$391K | 0.19% | 123 |
|
|
2018
Q4 | $1.17M | Buy |
8,436
+7,129
| +545% | +$1.07M | 0.15% | 148 |
|
|
2018
Q3 | $212K | Sell |
1,307
-122
| -9% | -$19.4K | 0.02% | 397 |
|
|
2018
Q2 | $217K | Buy |
+1,429
| New | +$215K | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-2,867
| Closed | -$376K | – | 393 |
|
|
2017
Q1 | $376K | Buy |
2,867
+321
| +13% | +$41.6K | 0.06% | 281 |
|
|
2016
Q4 | $292K | Buy |
2,546
+793
| +45% | +$96.5K | 0.07% | 278 |
|
|
2016
Q3 | $211K | Sell |
1,753
-289
| -14% | -$34.7K | 0.04% | 326 |
|
|
2016
Q2 | $239K | Sell |
2,042
-87
| -4% | -$10K | 0.05% | 305 |
|
|
2016
Q1 | $243K | Buy |
2,129
+3
| +0.1% | +$324 | 0.06% | 293 |
|
|
2015
Q4 | $241K | Buy |
2,126
+33
| +2% | +$3.77K | 0.06% | 293 |
|
|
2015
Q3 | $224K | Sell |
2,093
-201
| -9% | -$22.8K | 0.06% | 289 |
|
|
2015
Q2 | $266K | Sell |
2,294
-565
| -20% | -$66.6K | 0.07% | 269 |
|
|
2015
Q1 | $331K | Buy |
2,859
+313
| +12% | +$36.1K | 0.09% | 227 |
|
|
2014
Q4 | $292K | Sell |
2,546
-1,610
| -39% | -$180K | 0.09% | 217 |
|
|
2014
Q3 | $457K | Buy |
4,156
+231
| +6% | +$25.5K | 0.15% | 176 |
|
|
2014
Q2 | $432K | Buy |
+3,925
| New | +$418K | 0.39% | 60 |
|
Other funds holding IWB
Comerica Securities's IWB Position: Q3 2023 in Review
Comerica Securities reduced its iShares Russell 1000 ETF (IWB) stake by 16% in Q3 2023, selling an estimated $6.39M and leaving 138,910 shares worth $32.8M. The position accounts for 2.72% of the portfolio, ranked #3.
Comerica Securities first reported a position in IWB in Q2 2014 and has held it in 34 quarters since. The position peaked at $45.7M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold IWB as of Q3 2023.
- Comerica Securities held 138,910 shares of iShares Russell 1000 ETF worth $32.8M as of Q3 2023.
- Comerica Securities sold 26,116 iShares Russell 1000 ETF shares in Q3 2023, an estimated $6.39M.
- iShares Russell 1000 ETF made up 2.72% of Comerica Securities's portfolio in Q3 2023, its #3 holding.
- Comerica Securities first reported a position in iShares Russell 1000 ETF in Q2 2014 and has held it in 34 quarters since.
- Comerica Securities's iShares Russell 1000 ETF position peaked at $45.7M in Q4 2021.
- 1,093 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.