Deroy & Devereaux Private Investment Counsel’s iShares Russell 1000 ETF IWB Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$1.06M	Buy	2,598 +25	+1%	+$9.91K	0.04%	116
2026 Q1	$917K	Hold	2,573	–	–	0.04%	114
2025 Q4	$961K	Buy	2,573 +3	+0.1%	+$1.11K	0.05%	115
2025 Q3	$939K	Hold	2,570	–	–	0.05%	115
2025 Q2	$873K	Hold	2,570	–	–	0.05%	117
2025 Q1	$788K	Buy	2,570 +30	+1%	+$9.7K	0.05%	115
2024 Q4	$818K	Sell	2,540 -82	-3%	-$26.6K	0.05%	114
2024 Q3	$824K	Sell	2,622 -32	-1%	-$9.69K	0.05%	111
2024 Q2	$790K	Sell	2,654 -214	-7%	-$61.4K	0.05%	109
2024 Q1	$826K	Buy	2,868 +20	+0.7%	+$5.48K	0.05%	107
2023 Q4	$747K	Hold	2,848	–	–	0.05%	110
2023 Q3	$669K	Hold	2,848	–	–	0.05%	111
2023 Q2	$694K	Hold	2,848	–	–	0.05%	113
2023 Q1	$641K	Hold	2,848	–	–	0.05%	99
2022 Q4	$600K	Buy	2,848 +75	+3%	+$15.9K	0.05%	102
2022 Q3	$547K	Sell	2,773 -172	-6%	-$37.7K	0.05%	103
2022 Q2	$612K	Hold	2,945	–	–	0.05%	100
2022 Q1	$736K	Hold	2,945	–	–	0.05%	107
2021 Q4	$779K	Hold	2,945	–	–	0.06%	103
2021 Q3	$712K	Hold	2,945	–	–	0.06%	105
2021 Q2	$713K	Hold	2,945	–	–	0.05%	109
2021 Q1	$659K	Buy	2,945 +30	+1%	+$6.57K	0.05%	111
2020 Q4	$618K	Hold	2,915	–	–	0.05%	110
2020 Q3	$546K	Buy	2,915 +15	+0.5%	+$2.77K	0.06%	112
2020 Q2	$498K	Hold	2,900	–	–	0.06%	108
2020 Q1	$410K	Hold	2,900	–	–	0.05%	111
2019 Q4	$517K	Hold	2,900	–	–	0.05%	104
2019 Q3	$477K	Buy	2,900 +15	+0.5%	+$2.46K	0.05%	105
2019 Q2	$470K	Buy	2,885 +60	+2%	+$9.61K	0.05%	106
2019 Q1	$444K	Hold	2,825	–	–	0.04%	108
2018 Q4	$392K	Hold	2,825	–	–	0.05%	113
2018 Q3	$457K	Buy	2,825 +15	+0.5%	+$2.38K	0.05%	118
2018 Q2	$427K	Hold	2,810	–	–	0.04%	124
2018 Q1	$413K	Buy	2,810 +10	+0.4%	+$1.52K	0.04%	123
2017 Q4	$416K	Buy	2,800 +220	+9%	+$31.9K	0.04%	121
2017 Q3	$361K	Hold	2,580	–	–	0.04%	125
2017 Q2	$349K	Hold	2,580	–	–	0.04%	123
2017 Q1	$339K	Hold	2,580	–	–	0.04%	127
2016 Q4	$321K	Hold	2,580	–	–	0.04%	126
2016 Q3	$311K	Hold	2,580	–	–	0.04%	127
2016 Q2	$302K	Hold	2,580	–	–	0.04%	133
2016 Q1	$294K	Hold	2,580	–	–	0.04%	135
2015 Q4	$292K	Hold	2,580	–	–	0.04%	133
2015 Q3	$276K	Hold	2,580	–	–	0.04%	132
2015 Q2	$299K	Sell	2,580 -900	-26%	-$106K	0.04%	132
2015 Q1	$403K	Sell	3,480 -300	-8%	-$34.6K	0.05%	116
2014 Q4	$433K	Hold	3,780	–	–	0.06%	124
2014 Q3	$415K	Hold	3,780	–	–	0.06%	107
2014 Q2	$416K	Sell	3,780 -200	-5%	-$21.3K	0.06%	116
2014 Q1	$417K	Hold	3,980	–	–	0.06%	115
2013 Q4	$411K	Hold	3,980	–	–	0.06%	126
2013 Q3	$375K	Sell	3,980 -200	-5%	-$18.7K	0.07%	116
2013 Q2	$376K	Buy	+4,180	New	+$374K	0.07%	114

Other funds holding IWB

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's IWB Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel increased its iShares Russell 1000 ETF (IWB) stake by 0.97% in Q2 2026, buying an estimated $9.91K and bringing the position to 2,598 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #116.

Deroy & Devereaux Private Investment Counsel first reported a position in IWB in Q2 2013 and has held it in 53 quarters since. 1,204 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 2,598 shares of iShares Russell 1000 ETF worth $1.06M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel bought 25 iShares Russell 1000 ETF shares in Q2 2026, an estimated $9.91K.
iShares Russell 1000 ETF made up 0.04% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #116 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 53 quarters since.
1,204 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.