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

Delta 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 Q2	–	Sell	-350	Closed	-$125K	–	609
2026 Q1	$125K	Hold	350	–	–	0.01%	187
2025 Q4	$131K	Sell	350 -600	-63%	-$222K	0.01%	177
2025 Q3	$347K	Hold	950	–	–	0.03%	117
2025 Q2	$323K	Hold	950	–	–	0.03%	123
2025 Q1	$291K	Hold	950	–	–	0.03%	126
2024 Q4	$306K	Hold	950	–	–	0.03%	117
2024 Q3	$299K	Hold	950	–	–	0.03%	126
2024 Q2	$283K	Hold	950	–	–	0.03%	123
2024 Q1	$274K	Hold	950	–	–	0.02%	121
2023 Q4	$249K	Hold	950	–	–	0.02%	123
2023 Q3	$223K	Hold	950	–	–	0.02%	125
2023 Q2	$232K	Hold	950	–	–	0.02%	126
2023 Q1	$214K	Buy	950 +500	+111%	+$110K	0.02%	127
2022 Q4	$94.7K	Buy	+450	New	+$95.3K	0.01%	173
2022 Q1	–	Sell	-450	Closed	-$119K	–	355
2021 Q4	$119K	Sell	450 -40	-8%	-$10.3K	0.01%	164
2021 Q3	$118K	Hold	490	–	–	0.01%	162
2021 Q2	$119K	Hold	490	–	–	0.01%	162
2021 Q1	$110K	Buy	+490	New	+$107K	0.01%	164
2015 Q1	–	Sell	-325	Closed	-$37K	–	572
2014 Q4	$37K	Hold	325	–	–	0.01%	267
2014 Q3	$36K	Hold	325	–	–	0.01%	262
2014 Q2	$36K	Hold	325	–	–	0.01%	260
2014 Q1	$34K	Sell	325 -275	-46%	-$28.3K	0.01%	264
2013 Q4	$62K	Sell	600 -469	-44%	-$46.4K	0.01%	196
2013 Q3	$101K	Buy	+1,069	New	+$99.9K	0.02%	150

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Asset Management's IWB Position: Q2 2026 in Review

Delta Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q2 2026, closing a stake of 350 shares — an estimated $125K sold.

Delta Asset Management first reported a position in IWB in Q3 2013 and held it in 24 quarters. The position peaked at $347K in Q3 2025. 1,554 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Delta Asset Management reported no remaining iShares Russell 1000 ETF position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 350 iShares Russell 1000 ETF shares in Q2 2026, an estimated $125K.
Delta Asset Management first reported a position in iShares Russell 1000 ETF in Q3 2013 and held it in 24 quarters.
Delta Asset Management's iShares Russell 1000 ETF position peaked at $347K in Q3 2025.
1,554 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.