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D.A. Davidson & Co’s iShares Russell 1000 ETF IWB Stock Holding History

D.A. Davidson & Co’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 		$2.24M Sell
6,291
-5,185
-45% -$1.93M 0.01% 670
2025
Q4 		$4.29M Buy
11,476
+341
+3% +$126K 0.03% 423
2025
Q3 		$4.07M Sell
11,135
-34
-0.3% -$12K 0.03% 429
2025
Q2 		$3.79M Sell
11,169
-5
-0% -$1.57K 0.03% 407
2025
Q1 		$3.43M Buy
11,174
+51
+0.5% +$16.5K 0.03% 405
2024
Q4 		$3.58M Sell
11,123
-1
-0% -$324 0.03% 391
2024
Q3 		$3.5M Buy
11,124
+87
+0.8% +$26.3K 0.03% 406
2024
Q2 		$3.28M Sell
11,037
-3,789
-26% -$1.09M 0.03% 399
2024
Q1 		$4.27M Sell
14,826
-1,031
-7% -$283K 0.04% 331
2023
Q4 		$4.16M Sell
15,857
-68
-0.4% -$16.6K 0.04% 320
2023
Q3 		$3.74M Sell
15,925
-73
-0.5% -$17.9K 0.04% 316
2023
Q2 		$3.9M Buy
15,998
+84
+0.5% +$19.3K 0.04% 316
2023
Q1 		$3.58M Sell
15,914
-230
-1% -$50.6K 0.04% 322
2022
Q4 		$3.4M Buy
16,144
+847
+6% +$179K 0.04% 319
2022
Q3 		$2.67M Sell
15,297
-704
-4% -$154K 0.03% 350
2022
Q2 		$3.33M Buy
16,001
+656
+4% +$148K 0.04% 314
2022
Q1 		$3.84M Sell
15,345
-78
-0.5% -$19.3K 0.04% 311
2021
Q4 		$4.08M Sell
15,423
-91
-0.6% -$23.4K 0.04% 309
2021
Q3 		$3.75M Sell
15,514
-311
-2% -$77.3K 0.04% 310
2021
Q2 		$3.83M Sell
15,825
-64
-0.4% -$15.1K 0.04% 305
2021
Q1 		$3.56M Buy
15,889
+13,820
+668% +$3.03M 0.05% 303
2020
Q4 		$438K Hold
2,069
– – 0.01% 754
2020
Q3 		$387K Hold
2,069
– – 0.01% 701
2020
Q2 		$355K Sell
2,069
-14,601
-88% -$2.36M 0.01% 707
2020
Q1 		$2.36M Sell
16,670
-447
-3% -$75.6K 0.05% 283
2019
Q4 		$3.05M Buy
17,117
+19
+0.1% +$3.24K 0.05% 280
2019
Q3 		$2.81M Sell
17,098
-296
-2% -$48.6K 0.05% 281
2019
Q2 		$2.83M Sell
17,394
-37
-0.2% -$5.92K 0.05% 270
2019
Q1 		$2.46M Buy
17,431
+539
+3% +$81.5K 0.04% 321
2018
Q4 		$2.34M Buy
16,892
+170
+1% +$25.4K 0.05% 304
2018
Q3 		$2.7M Buy
16,722
+91
+0.5% +$14.4K 0.05% 297
2018
Q2 		$2.53M Sell
16,631
-550
-3% -$82.9K 0.05% 298
2018
Q1 		$2.52M Buy
17,181
+407
+2% +$61.8K 0.05% 280
2017
Q4 		$2.49M Buy
16,774
+632
+4% +$91.5K 0.05% 283
2017
Q3 		$2.26M Sell
16,142
-418
-3% -$57.4K 0.04% 336
2017
Q2 		$2.24M Buy
16,560
+12,898
+352% +$1.72M 0.05% 293
2017
Q1 		$480K Sell
3,662
-14,406
-80% -$1.87M 0.01% 620
2016
Q4 		$2.25M Sell
18,068
-46
-0.3% -$5.59K 0.05% 328
2016
Q3 		$2.18M Buy
18,114
+15,036
+488% +$1.81M 0.05% 307
2016
Q2 		$359K Hold
3,078
– – 0.01% 645
2016
Q1 		$351K Sell
3,078
-49
-2% -$5.3K 0.01% 624
2015
Q4 		$353K Buy
3,127
+49
+2% +$5.6K 0.01% 649
2015
Q3 		$329K Buy
3,078
+400
+15% +$45.4K 0.01% 656
2015
Q2 		$310K Hold
2,678
– – 0.01% 705
2015
Q1 		$310K Sell
2,678
-460
-15% -$53.1K 0.01% 719
2014
Q4 		$358K Buy
3,138
+460
+17% +$51.6K 0.01% 678
2014
Q3 		$294K Hold
2,678
– – 0.01% 746
2014
Q2 		$294K Hold
2,678
– – 0.01% 756
2014
Q1 		$280K Sell
2,678
-392
-13% -$40.3K 0.01% 763
2013
Q4 		$316K Buy
3,070
+42
+1% +$4.16K 0.01% 707
2013
Q3 		$285K Hold
3,028
– – 0.01% 617
2013
Q2 		$272K Buy
+3,028
New +$271K 0.01% 597

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

D.A. Davidson & Co's IWB Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares Russell 1000 ETF (IWB) stake by 45% in Q1 2026, selling an estimated $1.93M and leaving 6,291 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #670.

D.A. Davidson & Co first reported a position in IWB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • D.A. Davidson & Co held 6,291 shares of iShares Russell 1000 ETF worth $2.24M as of Q1 2026.
  • D.A. Davidson & Co sold 5,185 iShares Russell 1000 ETF shares in Q1 2026, an estimated $1.93M.
  • iShares Russell 1000 ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #670 holding.
  • D.A. Davidson & Co first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's iShares Russell 1000 ETF position peaked at $4.29M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.