Dividend Assets Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-47	Closed	-$12K	–	255
2023 Q4	$12K	Hold	47	–	–	﹤0.01%	369
2023 Q3	$11K	Hold	47	–	–	﹤0.01%	384
2023 Q2	$11K	Hold	47	–	–	﹤0.01%	404
2023 Q1	$10K	Hold	47	–	–	﹤0.01%	436
2022 Q4	$10K	Hold	47	–	–	﹤0.01%	436
2022 Q3	$9K	Hold	47	–	–	﹤0.01%	450
2022 Q2	$10K	Hold	47	–	–	﹤0.01%	457
2022 Q1	$12K	Hold	47	–	–	﹤0.01%	421
2021 Q4	$12K	Hold	47	–	–	﹤0.01%	414
2021 Q3	$11K	Hold	47	–	–	﹤0.01%	416
2021 Q2	$11K	Hold	47	–	–	﹤0.01%	419
2021 Q1	$11K	Hold	47	–	–	﹤0.01%	432
2020 Q4	$10K	Hold	47	–	–	﹤0.01%	435
2020 Q3	$9K	Hold	47	–	–	﹤0.01%	181
2020 Q2	$8K	Hold	47	–	–	﹤0.01%	177
2020 Q1	$7K	Hold	47	–	–	﹤0.01%	169
2019 Q4	$8K	Sell	47 -130	-73%	-$22.2K	﹤0.01%	190
2019 Q3	$29K	Hold	177	–	–	﹤0.01%	181
2019 Q2	$29K	Buy	+177	New	+$28.3K	﹤0.01%	179
2016 Q3	–	Sell	-2,208	Closed	-$258K	–	149
2016 Q2	$258K	Buy	2,208 +300	+16%	+$34.6K	0.01%	123
2016 Q1	$218K	Buy	+1,908	New	+$206K	0.01%	137

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dividend Assets Capital's IWB Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Russell 1000 ETF (IWB) in Q1 2024, closing a stake of 47 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in IWB in Q1 2016 and held it in 21 quarters. The position peaked at $258K in Q2 2016. 1,227 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 47 iShares Russell 1000 ETF shares in Q1 2024, an estimated $12K.
Dividend Assets Capital first reported a position in iShares Russell 1000 ETF in Q1 2016 and held it in 21 quarters.
Dividend Assets Capital's iShares Russell 1000 ETF position peaked at $258K in Q2 2016.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.