Derby & Company’s iShares Russell 1000 ETF IWB Stock Holding History

Derby & Company’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
2021 Q3	$58.8M	Buy	243,136 +5,310	+2%	+$1.32M	11.86%	3
2021 Q2	$57.6M	Buy	237,826 +4,234	+2%	+$998K	11.99%	3
2021 Q1	$52.3M	Buy	233,592 +7,849	+3%	+$1.72M	11.8%	3
2020 Q4	$47.8M	Buy	225,743 +1,752	+0.8%	+$350K	11.94%	3
2020 Q3	$41.9M	Buy	223,991 +956	+0.4%	+$177K	12.06%	3
2020 Q2	$38.3M	Sell	223,035 -5,957	-3%	-$964K	12.34%	3
2020 Q1	$32.4M	Buy	228,992 +30,188	+15%	+$5.1M	12.99%	3
2019 Q4	$35.5M	Buy	198,804 +2,717	+1%	+$464K	13.25%	3
2019 Q3	$32.3M	Buy	196,087 +2,610	+1%	+$428K	15.45%	3
2019 Q2	$31.5M	Buy	193,477 +776	+0.4%	+$124K	15.95%	3
2019 Q1	$30.3M	Buy	192,701 +7,318	+4%	+$1.11M	16.41%	3
2018 Q4	$25.7M	Buy	185,383 +5,966	+3%	+$892K	16.18%	3
2018 Q3	$29M	Buy	179,417 +2,688	+2%	+$427K	17.2%	3
2018 Q2	$26.9M	Buy	176,729 +6,473	+4%	+$975K	16.27%	3
2018 Q1	$25M	Buy	170,256 +19,077	+13%	+$2.9M	16.32%	3
2017 Q4	$22.5M	Buy	+151,179	New	+$21.9M	15.1%	3

Other funds holding IWB

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

Derby & Company's IWB Position: Q3 2021 in Review

Derby & Company increased its iShares Russell 1000 ETF (IWB) stake by 2.2% in Q3 2021, buying an estimated $1.32M and bringing the position to 243,136 shares worth $58.8M. The position accounts for 11.86% of the portfolio, ranked #3.

Derby & Company first reported a position in IWB in Q4 2017 and has held it in 16 quarters since. 936 funds tracked by Wall St. Rank hold IWB as of Q3 2021.

Derby & Company held 243,136 shares of iShares Russell 1000 ETF worth $58.8M as of Q3 2021.
Derby & Company bought 5,310 iShares Russell 1000 ETF shares in Q3 2021, an estimated $1.32M.
iShares Russell 1000 ETF made up 11.86% of Derby & Company's portfolio in Q3 2021, its #3 holding.
Derby & Company first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 16 quarters since.
936 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.