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

Confluence 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
2020
Q3 		$2.47M Sell
14,997
-3,364
-18% -$621K 1.21% 17
2020
Q2 		$3.15M Sell
18,361
-555
-3% -$89.8K 1.49% 20
2020
Q1 		$2.68M Buy
18,916
+3,919
+26% +$663K 1.49% 19
2019
Q4 		$2.68M Hold
14,997
– – 1.24% 15
2019
Q3 		$2.47M Buy
14,997
+12
+0.1% +$1.97K 1.21% 17
2019
Q2 		$2.44M Sell
14,985
-1,721
-10% -$276K 1.19% 16
2019
Q1 		$2.63M Buy
16,706
+544
+3% +$82.2K 1.31% 15
2018
Q4 		$2.24M Buy
16,162
+12,340
+323% +$1.85M 1.25% 15
2018
Q3 		$618K Hold
3,822
– – 0.32% 72
2018
Q2 		$581K Sell
3,822
-299
-7% -$45K 0.31% 72
2018
Q1 		$605K Sell
4,121
-347
-8% -$52.7K 0.31% 71
2017
Q4 		$664K Hold
4,468
– – 0.32% 70
2017
Q3 		$625K Sell
4,468
-191
-4% -$26.2K 0.31% 75
2017
Q2 		$630K Sell
4,659
-32
-0.7% -$4.27K 0.3% 74
2017
Q1 		$616K Hold
4,691
– – 0.3% 74
2016
Q4 		$584K Hold
4,691
– – 0.29% 77
2016
Q3 		$565K Sell
4,691
-64
-1% -$7.69K 0.27% 83
2016
Q2 		$556K Sell
4,755
-171
-3% -$19.7K 0.27% 79
2016
Q1 		$562K Buy
4,926
+40
+0.8% +$4.32K 0.25% 82
2015
Q4 		$554K Buy
4,886
+17
+0.3% +$1.94K 0.27% 81
2015
Q3 		$521K Buy
4,869
+685
+16% +$77.8K 0.28% 79
2015
Q2 		$485K Buy
4,184
+59
+1% +$6.96K 0.27% 77
2015
Q1 		$478K Buy
4,125
+21
+0.5% +$2.42K 0.28% 78
2014
Q4 		$470K Buy
4,104
+91
+2% +$10.2K 0.29% 66
2014
Q3 		$441K Buy
4,013
+18
+0.5% +$1.99K 0.3% 65
2014
Q2 		$440K Buy
3,995
+273
+7% +$29K 0.25% 85
2014
Q1 		$390K Buy
+3,722
New +$383K 0.29% 62

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Confluence Wealth Management's IWB Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares Russell 1000 ETF (IWB) stake by 18% in Q3 2020, selling an estimated $621K and leaving 14,997 shares worth $2.47M. The position accounts for 1.21% of the portfolio, ranked #17.

Confluence Wealth Management first reported a position in IWB in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.15M in Q2 2020. 819 funds tracked by Wall St. Rank hold IWB as of Q3 2020.

  • Confluence Wealth Management held 14,997 shares of iShares Russell 1000 ETF worth $2.47M as of Q3 2020.
  • Confluence Wealth Management sold 3,364 iShares Russell 1000 ETF shares in Q3 2020, an estimated $621K.
  • iShares Russell 1000 ETF made up 1.21% of Confluence Wealth Management's portfolio in Q3 2020, its #17 holding.
  • Confluence Wealth Management first reported a position in iShares Russell 1000 ETF in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's iShares Russell 1000 ETF position peaked at $3.15M in Q2 2020.
  • 819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.