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Country Club Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Country Club Trust’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
2021
Q4 		$531K Hold
2,000
– – 0.04% 202
2021
Q3 		$489K Hold
2,000
– – 0.04% 202
2021
Q2 		$484K Hold
2,000
– – 0.04% 193
2021
Q1 		$446K Buy
2,000
+440
+28% +$96.3K 0.04% 188
2020
Q4 		$329K Sell
1,560
-265
-15% -$52.9K 0.03% 201
2020
Q3 		$342K Buy
+1,825
New +$337K 0.04% 190
2020
Q1 		– Sell
-1,872
Closed -$333K – 238
2019
Q4 		$333K Sell
1,872
-28
-1% -$4.78K 0.04% 194
2019
Q3 		$311K Hold
1,900
– – 0.04% 198
2019
Q2 		$309K Hold
1,900
– – 0.04% 199
2019
Q1 		$299K Sell
1,900
-70
-4% -$10.6K 0.04% 205
2018
Q4 		$273K Buy
1,970
+565
+40% +$84.5K 0.04% 215
2018
Q3 		$227K Hold
1,405
– – 0.03% 242
2018
Q2 		$214K Sell
1,405
-547
-28% -$82.4K 0.03% 242
2018
Q1 		$287K Buy
1,952
+32
+2% +$4.86K 0.04% 213
2017
Q4 		$285K Sell
1,920
-760
-28% -$110K 0.04% 183
2017
Q3 		$375K Sell
2,680
-5
-0.2% -$686 0.05% 170
2017
Q2 		$364K Sell
2,685
-9,806
-79% -$1.31M 0.05% 141
2017
Q1 		$1.64M Sell
12,491
-5,250
-30% -$680K 0.22% 86
2016
Q4 		$2.21M Buy
17,741
+215
+1% +$26.2K 0.35% 69
2016
Q3 		$2.11M Sell
17,526
-559
-3% -$67.2K 0.3% 82
2016
Q2 		$2.11M Sell
18,085
-2,080
-10% -$240K 0.31% 78
2016
Q1 		$2.3M Sell
20,165
-780
-4% -$84.3K 0.35% 76
2015
Q4 		$2.37M Sell
20,945
-935
-4% -$107K 0.36% 81
2015
Q3 		$2.34M Buy
21,880
+25
+0.1% +$2.84K 0.36% 83
2015
Q2 		$2.54M Sell
21,855
-650
-3% -$76.6K 0.36% 78
2015
Q1 		$2.61M Sell
22,505
-7,810
-26% -$902K 0.37% 78
2014
Q4 		$3.48M Buy
30,315
+15
+0% +$1.68K 0.46% 74
2014
Q3 		$3.33M Sell
30,300
-1,190
-4% -$132K 0.45% 75
2014
Q2 		$3.47M Sell
31,490
-530
-2% -$56.4K 0.45% 77
2014
Q1 		$3.35M Buy
+32,020
New +$3.29M 0.47% 79

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Country Club Trust's IWB Position: Q4 2021 in Review

Country Club Trust held its iShares Russell 1000 ETF (IWB) position steady in Q4 2021 at 2,000 shares worth $531K. The position accounts for 0.04% of the portfolio, ranked #202.

Country Club Trust first reported a position in IWB in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.48M in Q4 2014. 1,058 funds tracked by Wall St. Rank hold IWB as of Q4 2021.

  • Country Club Trust held 2,000 shares of iShares Russell 1000 ETF worth $531K as of Q4 2021.
  • Country Club Trust left its iShares Russell 1000 ETF share count unchanged in Q4 2021.
  • iShares Russell 1000 ETF made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #202 holding.
  • Country Club Trust first reported a position in iShares Russell 1000 ETF in Q1 2014 and has held it in 30 quarters since.
  • Country Club Trust's iShares Russell 1000 ETF position peaked at $3.48M in Q4 2014.
  • 1,058 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.