Denver Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Denver Investment Advisors’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
2018 Q1	$292K	Buy	1,989 +30	+2%	+$4.56K	0.02%	376
2017 Q4	$291K	Hold	1,959	–	–	0.01%	381
2017 Q3	$274K	Sell	1,959 -445	-19%	-$61.1K	0.01%	393
2017 Q2	$325K	Buy	2,404 +358	+17%	+$47.8K	0.01%	374
2017 Q1	$269K	Sell	2,046 -9,132	-82%	-$1.18M	0.01%	407
2016 Q4	$1.39M	Buy	11,178 +9,200	+465%	+$1.12M	0.06%	215
2016 Q3	$238K	Buy	1,978 +65	+3%	+$7.81K	0.01%	389
2016 Q2	$224K	Hold	1,913	–	–	0.01%	405
2016 Q1	$218K	Buy	1,913 +86	+5%	+$9.29K	0.01%	406
2015 Q4	$207K	Buy	+1,827	New	+$209K	0.01%	438
2015 Q2	–	Sell	-1,725	Closed	-$200K	–	581
2015 Q1	$200K	Buy	+1,725	New	+$199K	0.01%	571

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Denver Investment Advisors's IWB Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares Russell 1000 ETF (IWB) stake by 1.5% in Q1 2018, buying an estimated $4.56K and bringing the position to 1,989 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #376.

Denver Investment Advisors first reported a position in IWB in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2016. 621 funds tracked by Wall St. Rank hold IWB as of Q1 2018.

Denver Investment Advisors held 1,989 shares of iShares Russell 1000 ETF worth $292K as of Q1 2018.
Denver Investment Advisors bought 30 iShares Russell 1000 ETF shares in Q1 2018, an estimated $4.56K.
iShares Russell 1000 ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #376 holding.
Denver Investment Advisors first reported a position in iShares Russell 1000 ETF in Q1 2015 and has held it in 11 quarters since.
Denver Investment Advisors's iShares Russell 1000 ETF position peaked at $1.39M in Q4 2016.
621 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.