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

Country Trust Bank’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 Q2	–	Sell	-3,237	Closed	-$932K	–	399
2024 Q1	$932K	Hold	3,237	–	–	0.02%	91
2023 Q4	$849K	Hold	3,237	–	–	0.02%	93
2023 Q3	$760K	Hold	3,237	–	–	0.02%	91
2023 Q2	$789K	Hold	3,237	–	–	0.02%	90
2023 Q1	$729K	Hold	3,237	–	–	0.02%	90
2022 Q4	$681K	Sell	3,237 -836	-21%	-$177K	0.02%	94
2022 Q3	$804K	Buy	4,073 +673	+20%	+$148K	0.03%	88
2022 Q2	$706K	Hold	3,400	–	–	0.02%	90
2022 Q1	$850K	Hold	3,400	–	–	0.02%	91
2021 Q4	$899K	Buy	3,400 +1	+0%	+$257	0.02%	100
2021 Q3	$822K	Buy	3,399 +162	+5%	+$40.3K	0.02%	96
2021 Q2	$784K	Hold	3,237	–	–	0.02%	95
2021 Q1	$725K	Hold	3,237	–	–	0.02%	94
2020 Q4	$686K	Hold	3,237	–	–	0.02%	93
2020 Q3	$606K	Buy	+3,237	New	+$598K	0.02%	89

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Country Trust Bank's IWB Position: Q2 2024 in Review

Country Trust Bank sold out of iShares Russell 1000 ETF (IWB) in Q2 2024, closing a stake of 3,237 shares — an estimated $932K sold.

Country Trust Bank first reported a position in IWB in Q3 2020 and held it in 15 quarters. The position peaked at $932K in Q1 2024. 1,250 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

Country Trust Bank reported no remaining iShares Russell 1000 ETF position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 3,237 iShares Russell 1000 ETF shares in Q2 2024, an estimated $932K.
Country Trust Bank first reported a position in iShares Russell 1000 ETF in Q3 2020 and held it in 15 quarters.
Country Trust Bank's iShares Russell 1000 ETF position peaked at $932K in Q1 2024.
1,250 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.