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 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Delta Asset Management's IWB Position: Q1 2026 in Review

Delta Asset Management held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 350 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #187.

Delta Asset Management first reported a position in IWB in Q3 2013 and has held it in 24 quarters since. The position peaked at $347K in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Delta Asset Management held 350 shares of iShares Russell 1000 ETF worth $125K as of Q1 2026.
Delta Asset Management left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #187 holding.
Delta Asset Management first reported a position in iShares Russell 1000 ETF in Q3 2013 and has held it in 24 quarters since.
Delta Asset Management's iShares Russell 1000 ETF position peaked at $347K in Q3 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.