Credit Suisse’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.02M | Buy |
+3,554
| New | +$974K | ﹤0.01% | 2254 |
|
|
2022
Q4 | – | Sell |
-5,151
| Closed | -$1.02M | – | 4044 |
|
|
2022
Q3 | $1.02M | Buy |
5,151
+1
| +0% | +$219 | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.07M | Sell |
5,150
-200,070
| -97% | -$45.2M | ﹤0.01% | 2339 |
|
|
2022
Q1 | $51.3M | Buy |
205,220
+189,245
| +1,185% | +$46.7M | 0.04% | 433 |
|
|
2021
Q4 | $4.22M | Sell |
15,975
-13,822
| -46% | -$3.56M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $7.2M | Buy |
+29,797
| New | +$7.41M | ﹤0.01% | 1767 |
|
|
2021
Q2 | – | Sell |
-28,803
| Closed | -$6.45M | – | 4533 |
|
|
2021
Q1 | $6.45M | Sell |
28,803
-9,748
| -25% | -$2.13M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $8.17M | Hold |
38,551
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $7.21M | Hold |
38,551
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $6.62M | Sell |
38,551
-160,700
| -81% | -$26M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $28.2M | Buy |
199,251
+113,221
| +132% | +$19.1M | 0.02% | 662 |
|
|
2019
Q4 | $15.3M | Buy |
86,030
+39,476
| +85% | +$6.74M | 0.01% | 1180 |
|
|
2019
Q3 | $7.66M | Buy |
46,554
+40,435
| +661% | +$6.64M | 0.01% | 1469 |
|
|
2019
Q2 | $996K | Sell |
6,119
-6,682
| -52% | -$1.07M | ﹤0.01% | 2931 |
|
|
2019
Q1 | $2.01M | Sell |
12,801
-39,462
| -76% | -$5.97M | ﹤0.01% | 2364 |
|
|
2018
Q4 | $7.25M | Buy |
+52,263
| New | +$7.82M | 0.01% | 1352 |
|
|
2018
Q3 | – | Sell |
-265,885
| Closed | -$40.4M | – | 3883 |
|
|
2018
Q2 | $40.4M | Buy |
265,885
+116,110
| +78% | +$17.5M | 0.04% | 473 |
|
|
2018
Q1 | $22M | Buy |
149,775
+136,792
| +1,054% | +$20.8M | 0.02% | 796 |
|
|
2017
Q4 | $1.93M | Sell |
12,983
-190,206
| -94% | -$27.5M | ﹤0.01% | 2463 |
|
|
2017
Q3 | $28.4M | Buy |
+203,189
| New | +$27.9M | 0.03% | 647 |
|
|
2016
Q4 | – | Sell |
-115,881
| Closed | -$14M | – | 4155 |
|
|
2016
Q3 | $14M | Sell |
115,881
-14,813
| -11% | -$1.78M | 0.01% | 1001 |
|
|
2016
Q2 | $15.3M | Buy |
130,694
+74,968
| +135% | +$8.64M | 0.02% | 918 |
|
|
2016
Q1 | $6.36M | Sell |
55,726
-19,826
| -26% | -$2.14M | 0.01% | 1379 |
|
|
2015
Q4 | $8.56M | Sell |
75,552
-428,444
| -85% | -$49M | 0.01% | 1249 |
|
|
2015
Q3 | $54M | Buy |
503,996
+425,882
| +545% | +$48.4M | 0.06% | 338 |
|
|
2015
Q2 | $9.06M | Buy |
78,114
+27,714
| +55% | +$3.27M | 0.01% | 1313 |
|
|
2015
Q1 | $5.84M | Buy |
50,400
+20,430
| +68% | +$2.36M | 0.01% | 1552 |
|
|
2014
Q4 | $3.44M | Buy |
29,970
+10,281
| +52% | +$1.15M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $2.16M | Sell |
19,689
-3,401
| -15% | -$376K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $2.54M | Buy |
23,090
+7,187
| +45% | +$765K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $1.67M | Sell |
15,903
-77,008
| -83% | -$7.92M | ﹤0.01% | 2662 |
|
|
2013
Q4 | $9.59M | Buy |
92,911
+86,629
| +1,379% | +$8.57M | 0.01% | 1311 |
|
|
2013
Q3 | $592K | Sell |
6,282
-3
| -0% | -$280 | ﹤0.01% | 3392 |
|
|
2013
Q2 | $565K | Buy |
+6,285
| New | +$563K | ﹤0.01% | 3221 |
|
Other funds holding IWB
Credit Suisse's IWB Position: Q1 2024 in Review
Credit Suisse opened a new position in iShares Russell 1000 ETF (IWB) in Q1 2024: 3,554 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2254 among its holdings. This is a return to the name: Credit Suisse previously reported a position in IWB as recently as Q3 2022.
Credit Suisse first reported a position in IWB in Q2 2013 and has held it in 34 quarters since. The position peaked at $54M in Q3 2015. 1,222 funds tracked by Wall St. Rank hold IWB as of Q1 2024.
- Credit Suisse held 3,554 shares of iShares Russell 1000 ETF worth $1.02M as of Q1 2024.
- iShares Russell 1000 ETF was a new Credit Suisse position in Q1 2024.
- iShares Russell 1000 ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2254 holding.
- Credit Suisse first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 34 quarters since.
- Credit Suisse's iShares Russell 1000 ETF position peaked at $54M in Q3 2015.
- 1,222 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.