Cordasco Financial Network’s iShares Russell 1000 ETF IWB Stock Holding History

Cordasco Financial Network’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
2022 Q2	$42.9M	Sell	206,396 -1,651	-0.8%	-$373K	31.06%	1
2022 Q1	$52M	Buy	208,047 +2,605	+1%	+$643K	33.54%	1
2021 Q4	$54.3M	Buy	205,442 +4,067	+2%	+$1.05M	33.92%	1
2021 Q3	$48.7M	Buy	201,375 +7,815	+4%	+$1.94M	33.19%	1
2021 Q2	$46.9M	Buy	193,560 +246	+0.1%	+$58K	32.6%	1
2021 Q1	$43.3M	Buy	193,314 +2,855	+1%	+$625K	31.5%	1
2020 Q4	$40.3M	Sell	190,459 -1,441	-0.8%	-$288K	31.88%	1
2020 Q3	$35.9M	Sell	191,900 -6,459	-3%	-$1.19M	31.26%	1
2020 Q2	$34.1M	Sell	198,359 -1,897	-0.9%	-$307K	31.3%	1
2020 Q1	$28.3M	Sell	200,256 -10,126	-5%	-$1.71M	31.5%	1
2019 Q4	$37.5M	Sell	210,382 -2,532	-1%	-$432K	33.37%	1
2019 Q3	$35M	Sell	212,914 -1,013	-0.5%	-$166K	33.42%	1
2019 Q2	$34.8M	Buy	213,927 +4,357	+2%	+$698K	33.96%	1
2019 Q1	$33M	Buy	209,570 +2,494	+1%	+$377K	33.21%	1
2018 Q4	$28.7M	Sell	207,076 -9,948	-5%	-$1.49M	32.69%	1
2018 Q3	$35.1M	Sell	217,024 -2,354	-1%	-$374K	33.38%	1
2018 Q2	$33.3M	Sell	219,378 -4,932	-2%	-$743K	32.71%	1
2018 Q1	$32.9M	Sell	224,310 -8,618	-4%	-$1.31M	35.44%	1
2017 Q4	$34.6M	Buy	232,928 +1,707	+0.7%	+$247K	36.1%	1
2017 Q3	$32.3M	Sell	231,221 -4,340	-2%	-$596K	35.47%	1
2017 Q2	$31.9M	Buy	235,561 +7,005	+3%	+$935K	36.24%	1
2017 Q1	$30M	Buy	228,556 +2,971	+1%	+$385K	34.58%	1
2016 Q4	$28.1M	Buy	225,585 +21,251	+10%	+$2.58M	31.94%	1
2016 Q3	$23.9M	Sell	204,334 -1,210	-0.6%	-$145K	27.39%	1
2016 Q2	$24M	Buy	205,544 +64,702	+46%	+$7.46M	27.48%	1
2016 Q1	$16.1M	Buy	140,842 +127,377	+946%	+$13.8M	18.02%	1
2015 Q4	$1.53M	Buy	+13,465	New	+$1.54M	1.36%	17

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cordasco Financial Network's IWB Position: Q2 2022 in Review

Cordasco Financial Network reduced its iShares Russell 1000 ETF (IWB) stake by 0.79% in Q2 2022, selling an estimated $373K and leaving 206,396 shares worth $42.9M. The position accounts for 31.06% of the portfolio, ranked #1.

Cordasco Financial Network first reported a position in IWB in Q4 2015 and has held it in 27 quarters since. The position peaked at $54.3M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold IWB as of Q2 2022.

Cordasco Financial Network held 206,396 shares of iShares Russell 1000 ETF worth $42.9M as of Q2 2022.
Cordasco Financial Network sold 1,651 iShares Russell 1000 ETF shares in Q2 2022, an estimated $373K.
iShares Russell 1000 ETF made up 31.06% of Cordasco Financial Network's portfolio in Q2 2022, its #1 holding.
Cordasco Financial Network first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 27 quarters since.
Cordasco Financial Network's iShares Russell 1000 ETF position peaked at $54.3M in Q4 2021.
1,020 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.