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

Concentric 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
2024
Q3 		$1.27M Buy
4,036
+99
+3% +$30K 0.31% 69
2024
Q2 		$1.17M Buy
3,937
+55
+1% +$15.8K 0.31% 65
2024
Q1 		$1.12M Buy
3,882
+1
+0% +$274 0.3% 69
2023
Q4 		$1.02M Sell
3,881
-53
-1% -$13K 0.3% 69
2023
Q3 		$924K Hold
3,934
– – 0.3% 69
2023
Q2 		$959K Buy
3,934
+1,061
+37% +$244K 0.31% 71
2023
Q1 		$647K Buy
2,873
+5
+0.2% +$1.1K 0.21% 84
2022
Q4 		$604K Hold
2,868
– – 0.21% 86
2022
Q3 		$566K Hold
2,868
– – 0.21% 89
2022
Q2 		$596K Buy
2,868
+187
+7% +$42.3K 0.2% 87
2022
Q1 		$670K Hold
2,681
– – 0.19% 90
2021
Q4 		$709K Sell
2,681
-119
-4% -$30.6K 0.2% 88
2021
Q3 		$677K Buy
2,800
+200
+8% +$49.7K 0.21% 87
2021
Q2 		$629K Hold
2,600
– – 0.19% 87
2021
Q1 		$582K Buy
2,600
+48
+2% +$10.5K 0.19% 87
2020
Q4 		$541K Buy
2,552
+65
+3% +$13K 0.2% 89
2020
Q3 		$465K Sell
2,487
-17
-0.7% -$3.14K 0.2% 88
2020
Q2 		$430K Hold
2,504
– – 0.2% 85
2020
Q1 		$354K Sell
2,504
-185
-7% -$31.3K 0.2% 92
2019
Q4 		$480K Sell
2,689
-155
-5% -$26.5K 0.21% 92
2019
Q3 		$468K Hold
2,844
– – 0.3% 69
2019
Q2 		$463K Buy
2,844
+75
+3% +$12K 0.3% 69
2019
Q1 		$436K Sell
2,769
-48
-2% -$7.26K 0.29% 70
2018
Q4 		$391K Sell
2,817
-35
-1% -$5.24K 0.3% 69
2018
Q3 		$461K Hold
2,852
– – 0.32% 69
2018
Q2 		$433K Hold
2,852
– – 0.31% 71
2018
Q1 		$419K Buy
2,852
+40
+1% +$6.08K 0.31% 72
2017
Q4 		$418K Sell
2,812
-90
-3% -$13K 0.3% 73
2017
Q3 		$406K Sell
2,902
-25
-0.9% -$3.43K 0.31% 70
2017
Q2 		$396K Hold
2,927
– – 0.31% 70
2017
Q1 		$384K Sell
2,927
-107
-4% -$13.9K 0.31% 69
2016
Q4 		$378K Buy
+3,034
New +$369K 0.32% 69

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Wealth Management's IWB Position: Q3 2024 in Review

Concentric Wealth Management increased its iShares Russell 1000 ETF (IWB) stake by 2.5% in Q3 2024, buying an estimated $30K and bringing the position to 4,036 shares worth $1.27M. The position accounts for 0.31% of the portfolio, ranked #69.

Concentric Wealth Management first reported a position in IWB in Q4 2016 and has held it in 32 quarters since. 1,266 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

  • Concentric Wealth Management held 4,036 shares of iShares Russell 1000 ETF worth $1.27M as of Q3 2024.
  • Concentric Wealth Management bought 99 iShares Russell 1000 ETF shares in Q3 2024, an estimated $30K.
  • iShares Russell 1000 ETF made up 0.31% of Concentric Wealth Management's portfolio in Q3 2024, its #69 holding.
  • Concentric Wealth Management first reported a position in iShares Russell 1000 ETF in Q4 2016 and has held it in 32 quarters since.
  • 1,266 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.