Connectus Wealth’s iShares Russell 1000 ETF IWB Stock Holding History

Connectus Wealth’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 Q1	–	Sell	-8,594	Closed	-$2.25M	–	434
2023 Q4	$2.25M	Sell	8,594 -145	-2%	-$35.5K	0.05%	252
2023 Q3	$2.05M	Buy	8,739 +151	+2%	+$37K	0.05%	251
2023 Q2	$2.09M	Sell	8,588 -64	-0.7%	-$14.7K	0.05%	208
2023 Q1	$1.95M	Sell	8,652 -5,432	-39%	-$1.2M	0.05%	220
2022 Q4	$2.97M	Buy	14,084 +4,228	+43%	+$895K	0.07%	170
2022 Q3	$1.95M	Buy	9,856 +7,258	+279%	+$1.59M	0.04%	262
2022 Q2	$540K	Buy	2,598 +561	+28%	+$127K	0.01%	326
2022 Q1	$539K	Buy	+2,037	New	+$503K	0.02%	301

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Connectus Wealth's IWB Position: Q1 2024 in Review

Connectus Wealth sold out of iShares Russell 1000 ETF (IWB) in Q1 2024, closing a stake of 8,594 shares — an estimated $2.25M sold.

Connectus Wealth first reported a position in IWB in Q1 2022 and held it in 8 quarters. The position peaked at $2.97M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

Connectus Wealth reported no remaining iShares Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 8,594 iShares Russell 1000 ETF shares in Q1 2024, an estimated $2.25M.
Connectus Wealth first reported a position in iShares Russell 1000 ETF in Q1 2022 and held it in 8 quarters.
Connectus Wealth's iShares Russell 1000 ETF position peaked at $2.97M in Q4 2022.
1,222 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.