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Cozad Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Cozad Asset 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
2026
Q1 		$1.04M Sell
2,904
-119
-4% -$44.3K 0.08% 220
2025
Q4 		$1.13M Sell
3,023
-53
-2% -$19.6K 0.09% 210
2025
Q3 		$1.12M Sell
3,076
-10
-0.3% -$3.52K 0.09% 200
2025
Q2 		$1.05M Sell
3,086
-71
-2% -$22.3K 0.09% 199
2025
Q1 		$968K Sell
3,157
-96
-3% -$31K 0.1% 197
2024
Q4 		$1.05M Hold
3,253
– – 0.1% 187
2024
Q3 		$1.02M Hold
3,253
– – 0.1% 188
2024
Q2 		$968K Hold
3,253
– – 0.1% 191
2024
Q1 		$937K Sell
3,253
-224
-6% -$61.4K 0.1% 195
2023
Q4 		$912K Buy
3,477
+1
+0% +$245 0.11% 192
2023
Q3 		$817K Hold
3,476
– – 0.11% 193
2023
Q2 		$847K Sell
3,476
-628
-15% -$145K 0.11% 187
2023
Q1 		$924K Buy
4,104
+629
+18% +$138K 0.12% 181
2022
Q4 		$731K Buy
3,475
+1
+0% +$212 0.1% 194
2022
Q3 		$685K Buy
3,474
+1
+0% +$219 0.11% 185
2022
Q2 		$721K Buy
3,473
+1
+0% +$226 0.11% 181
2022
Q1 		$868K Buy
3,472
+1
+0% +$247 0.12% 172
2021
Q4 		$918K Sell
3,471
-40
-1% -$10.3K 0.13% 165
2021
Q3 		$849K Buy
3,511
+96
+3% +$23.9K 0.13% 168
2021
Q2 		$827K Hold
3,415
– – 0.13% 164
2021
Q1 		$764K Buy
3,415
+205
+6% +$44.9K 0.12% 174
2020
Q4 		$680K Hold
3,210
– – 0.12% 174
2020
Q3 		$601K Hold
3,210
– – 0.11% 180
2020
Q2 		$551K Buy
+3,210
New +$519K 0.11% 183

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cozad Asset Management's IWB Position: Q1 2026 in Review

Cozad Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 3.9% in Q1 2026, selling an estimated $44.3K and leaving 2,904 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #220.

Cozad Asset Management first reported a position in IWB in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.13M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Cozad Asset Management held 2,904 shares of iShares Russell 1000 ETF worth $1.04M as of Q1 2026.
  • Cozad Asset Management sold 119 iShares Russell 1000 ETF shares in Q1 2026, an estimated $44.3K.
  • iShares Russell 1000 ETF made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #220 holding.
  • Cozad Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's iShares Russell 1000 ETF position peaked at $1.13M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.