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Concourse Financial Group Securities’s iShares Russell 1000 ETF IWB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-632
Closed -$211K – 1077
2024
Q4 		$211K Hold
632
– – 0.01% 713
2024
Q3 		$199K Hold
632
– – 0.01% 716
2024
Q2 		$188K Buy
632
+434
+219% +$125K 0.01% 706
2024
Q1 		$57K Buy
198
+123
+164% +$33.7K ﹤0.01% 1132
2023
Q4 		$19.7K Hold
75
– – ﹤0.01% 1489
2023
Q3 		$17.7K Sell
75
-100
-57% -$24.5K ﹤0.01% 1480
2023
Q2 		$42.7K Hold
175
– – ﹤0.01% 1159
2023
Q1 		$39.4K Hold
175
– – ﹤0.01% 1193
2022
Q4 		$36.8K Sell
175
-25
-13% -$5.29K ﹤0.01% 1208
2022
Q3 		$39K Hold
200
– – ﹤0.01% 1047
2022
Q2 		$42K Buy
200
+75
+60% +$16.9K ﹤0.01% 1160
2022
Q1 		$31K Sell
125
-1,436
-92% -$355K ﹤0.01% 1326
2021
Q4 		$413K Sell
1,561
-31
-2% -$7.98K 0.02% 532
2021
Q3 		$385K Buy
1,592
+31
+2% +$7.71K 0.02% 521
2021
Q2 		$378K Hold
1,561
– – 0.02% 515
2021
Q1 		$349K Buy
1,561
+1,411
+941% +$309K 0.02% 503
2020
Q4 		$32K Hold
150
– – ﹤0.01% 1295
2020
Q3 		$28K Hold
150
– – ﹤0.01% 1250
2020
Q2 		$26K Hold
150
– – ﹤0.01% 1204
2020
Q1 		$21K Sell
150
-25
-14% -$4.23K ﹤0.01% 1216
2019
Q4 		$31K Buy
175
+125
+250% +$21.3K ﹤0.01% 1113
2019
Q3 		$8K Sell
50
-125
-71% -$20.5K ﹤0.01% 1207
2019
Q2 		$28K Hold
175
– – ﹤0.01% 1100
2019
Q1 		$27K Hold
175
– – ﹤0.01% 1131
2018
Q4 		$24K Buy
175
+125
+250% +$18.7K ﹤0.01% 1071
2018
Q3 		$8K Buy
+50
New +$7.94K ﹤0.01% 1216

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's IWB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell 1000 ETF (IWB) in Q1 2025, closing a stake of 632 shares — an estimated $211K sold.

Concourse Financial Group Securities first reported a position in IWB in Q3 2018 and held it in 26 quarters. The position peaked at $413K in Q4 2021. 1,340 funds tracked by Wall St. Rank hold IWB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell 1000 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 632 iShares Russell 1000 ETF shares in Q1 2025, an estimated $211K.
  • Concourse Financial Group Securities first reported a position in iShares Russell 1000 ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell 1000 ETF position peaked at $413K in Q4 2021.
  • 1,340 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.