DT
IWB icon

Daniels + Tansey’s iShares Russell 1000 ETF IWB Stock Holding History

Daniels + Tansey’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
2023
Q3 		$202K Sell
2,086
-39,954
-95% -$9.78M 0.07% 26
2023
Q2 		$10.2M Sell
42,040
-267
-0.6% -$61.5K 3.39% 10
2023
Q1 		$9.53M Sell
42,307
-1,898
-4% -$418K 3.27% 10
2022
Q4 		$9.31M Buy
44,205
+1,091
+3% +$231K 3.56% 10
2022
Q3 		$8.51M Sell
43,114
-88
-0.2% -$19.3K 3.52% 10
2022
Q2 		$8.97M Sell
43,202
-261
-0.6% -$59K 3.49% 10
2022
Q1 		$10.9M Sell
43,463
-1,823
-4% -$450K 3.67% 10
2021
Q4 		$12M Sell
45,286
-1,034
-2% -$266K 3.7% 11
2021
Q3 		$11.2M Sell
46,320
-123
-0.3% -$30.6K 3.88% 10
2021
Q2 		$11.5M Sell
46,443
-1,082
-2% -$255K 4.01% 10
2021
Q1 		$10.6M Sell
47,525
-607
-1% -$133K 4.2% 9
2020
Q4 		$10.2M Sell
48,132
-18,978
-28% -$3.79M 4.24% 9
2020
Q3 		$12.6M Buy
+67,110
New +$12.4M 6.25% 5

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Daniels + Tansey's IWB Position: Q3 2023 in Review

Daniels + Tansey reduced its iShares Russell 1000 ETF (IWB) stake by 95% in Q3 2023, selling an estimated $9.78M and leaving 2,086 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #26.

Daniels + Tansey first reported a position in IWB in Q3 2020 and has held it in 13 quarters since. The position peaked at $12.6M in Q3 2020. 1,091 funds tracked by Wall St. Rank hold IWB as of Q3 2023.

  • Daniels + Tansey held 2,086 shares of iShares Russell 1000 ETF worth $202K as of Q3 2023.
  • Daniels + Tansey sold 39,954 iShares Russell 1000 ETF shares in Q3 2023, an estimated $9.78M.
  • iShares Russell 1000 ETF made up 0.07% of Daniels + Tansey's portfolio in Q3 2023, its #26 holding.
  • Daniels + Tansey first reported a position in iShares Russell 1000 ETF in Q3 2020 and has held it in 13 quarters since.
  • Daniels + Tansey's iShares Russell 1000 ETF position peaked at $12.6M in Q3 2020.
  • 1,091 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.