Compagnie Lombard Odier SCmA’s iShares Russell 1000 ETF IWB Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-297	Closed	-$65.4K	–	656
2022 Q4	$62K	Buy	+297	New	+$62.9K	﹤0.01%	451
2015 Q1	–	Sell	-2,500	Closed	-$287K	–	960
2014 Q4	$287K	Sell	2,500 -50,000	-95%	-$5.61M	0.01%	351
2014 Q3	$5.77M	Sell	52,500 -14,500	-22%	-$1.6M	0.23%	64
2014 Q2	$7.38M	Sell	67,000 -78,000	-54%	-$8.3M	0.29%	54
2014 Q1	$15.2M	Sell	145,000 -66,855	-32%	-$6.88M	0.63%	35
2013 Q4	$21.9M	Buy	+211,855	New	+$21M	0.92%	25

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IWB Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of iShares Russell 1000 ETF (IWB) in Q1 2023, closing a stake of 297 shares — an estimated $65.4K sold.

Compagnie Lombard Odier SCmA first reported a position in IWB in Q4 2013 and held it in 6 quarters. The position peaked at $21.9M in Q4 2013. 1,060 funds tracked by Wall St. Rank hold IWB as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining iShares Russell 1000 ETF position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 297 iShares Russell 1000 ETF shares in Q1 2023, an estimated $65.4K.
Compagnie Lombard Odier SCmA first reported a position in iShares Russell 1000 ETF in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's iShares Russell 1000 ETF position peaked at $21.9M in Q4 2013.
1,060 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.