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DFPG Investments’s iShares Russell 1000 ETF IWB Stock Holding History

DFPG Investments’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
2023
Q4 		$366K Sell
1,418
-81
-5% -$19.8K 0.03% 473
2023
Q3 		$356K Hold
1,499
– – 0.03% 435
2023
Q2 		$376K Sell
1,499
-122
-8% -$28.1K 0.03% 436
2023
Q1 		$365K Sell
1,621
-81
-5% -$17.8K 0.04% 394
2022
Q4 		$371K Buy
+1,702
New +$360K 0.06% 311

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFPG Investments's IWB Position: Q4 2023 in Review

DFPG Investments reduced its iShares Russell 1000 ETF (IWB) stake by 5.4% in Q4 2023, selling an estimated $19.8K and leaving 1,418 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #473.

DFPG Investments first reported a position in IWB in Q4 2022 and has held it in 5 quarters since. The position peaked at $376K in Q2 2023. 1,211 funds tracked by Wall St. Rank hold IWB as of Q4 2023.

  • DFPG Investments held 1,418 shares of iShares Russell 1000 ETF worth $366K as of Q4 2023.
  • DFPG Investments sold 81 iShares Russell 1000 ETF shares in Q4 2023, an estimated $19.8K.
  • iShares Russell 1000 ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #473 holding.
  • DFPG Investments first reported a position in iShares Russell 1000 ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's iShares Russell 1000 ETF position peaked at $376K in Q2 2023.
  • 1,211 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.