Cribstone Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Cribstone Capital 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
2022 Q4	$842	Sell	4 -7	-64%	-$1.48K	﹤0.01%	365
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	343
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	360
2022 Q1	$3K	Sell	11 -40	-78%	-$9.88K	﹤0.01%	340
2021 Q4	$13K	Hold	51	–	–	0.01%	247
2021 Q3	$12K	Hold	51	–	–	0.01%	241
2021 Q2	$12K	Hold	51	–	–	0.01%	248
2021 Q1	$11K	Hold	51	–	–	0.01%	242
2020 Q4	$11K	Hold	51	–	–	0.01%	233
2020 Q3	$10K	Sell	51 -85	-63%	-$15.7K	0.01%	203
2020 Q2	$23K	Hold	136	–	–	0.02%	161
2020 Q1	$19K	Hold	136	–	–	0.02%	163
2019 Q4	$24K	Sell	136 -124	-48%	-$21.2K	0.02%	186
2019 Q3	$43K	Hold	260	–	–	0.03%	243
2019 Q2	$42K	Sell	260 -155	-37%	-$24.8K	0.02%	260
2019 Q1	$65K	Hold	415	–	–	0.03%	200
2018 Q4	$58K	Hold	415	–	–	0.03%	226
2018 Q3	$67K	Hold	415	–	–	0.03%	231
2018 Q2	$63K	Hold	415	–	–	0.03%	237
2018 Q1	$61K	Sell	415 -25	-6%	-$3.8K	0.03%	232
2017 Q4	$65K	Sell	440 -275	-38%	-$39.8K	0.03%	267
2017 Q3	$100K	Hold	715	–	–	0.05%	177
2017 Q2	$97K	Hold	715	–	–	0.05%	184
2017 Q1	$94K	Buy	715 +160	+29%	+$20.7K	0.05%	203
2016 Q4	$70K	Buy	555 +230	+71%	+$28K	0.04%	216
2016 Q3	$39K	Hold	325	–	–	0.02%	294
2016 Q2	$38K	Buy	+325	New	+$37.5K	0.02%	318

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Cribstone Capital Management's IWB Position: Q4 2022 in Review

Cribstone Capital Management reduced its iShares Russell 1000 ETF (IWB) stake by 64% in Q4 2022, selling an estimated $1.48K and leaving 4 shares worth $842. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Cribstone Capital Management first reported a position in IWB in Q2 2016 and has held it in 27 quarters since. The position peaked at $100K in Q3 2017. 1,074 funds tracked by Wall St. Rank hold IWB as of Q4 2022.

Cribstone Capital Management held 4 shares of iShares Russell 1000 ETF worth $842 as of Q4 2022.
Cribstone Capital Management sold 7 iShares Russell 1000 ETF shares in Q4 2022, an estimated $1.48K.
iShares Russell 1000 ETF made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #365 holding.
Cribstone Capital Management first reported a position in iShares Russell 1000 ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's iShares Russell 1000 ETF position peaked at $100K in Q3 2017.
1,074 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.