DT Investment Partners’s iShares Russell 1000 ETF IWB Stock Holding History

DT Investment Partners’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 Q1	$44.1M	Buy	123,821 +4,590	+4%	+$1.71M	3.67%	4
2025 Q4	$44.5M	Sell	119,231 -1,913	-2%	-$709K	3.69%	4
2025 Q3	$44.3M	Sell	121,144 -6,664	-5%	-$2.35M	3.75%	4
2025 Q2	$43.4M	Buy	127,808 +26,175	+26%	+$8.22M	3.9%	4
2025 Q1	$31.2M	Sell	101,633 -23,771	-19%	-$7.69M	3.01%	7
2024 Q4	$40.4M	Sell	125,404 -3,972	-3%	-$1.29M	3.42%	7
2024 Q3	$40.7M	Sell	129,376 -125	-0.1%	-$37.9K	3.3%	7
2024 Q2	$38.5M	Buy	129,501 +1,507	+1%	+$433K	3.41%	7
2024 Q1	$36.9M	Buy	127,994 +963	+0.8%	+$264K	3.73%	6
2023 Q4	$34.3M	Buy	127,031 +2,282	+2%	+$559K	3.71%	6
2023 Q3	$29.3M	Sell	124,749 -1,110	-0.9%	-$272K	3.55%	5
2023 Q2	$31.6M	Buy	125,859 +2,846	+2%	+$655K	3.6%	5
2023 Q1	$28M	Buy	123,013 +4,327	+4%	+$952K	3.4%	5
2022 Q4	$25M	Buy	118,686 +1,854	+2%	+$392K	3.28%	4
2022 Q3	$23.1M	Buy	116,832 +2,142	+2%	+$470K	3.77%	4
2022 Q2	$23.8M	Buy	114,690 +665	+0.6%	+$150K	3.54%	5
2022 Q1	$28.5M	Buy	114,025 +1,617	+1%	+$399K	3.68%	4
2021 Q4	$29.7M	Buy	112,408 +3,718	+3%	+$957K	3.87%	4
2021 Q3	$26.3M	Buy	108,690 +2,674	+3%	+$665K	3.52%	6
2021 Q2	$25.7M	Buy	106,016 +856	+0.8%	+$202K	3.55%	7
2021 Q1	$23.5M	Buy	105,160 +4,628	+5%	+$1.01M	3.39%	7
2020 Q4	$21.3M	Sell	100,532 -38,274	-28%	-$7.64M	3.39%	8
2020 Q3	$26M	Sell	138,806 -80,571	-37%	-$14.9M	3.74%	7
2020 Q2	$37.7M	Sell	219,377 -2,140	-1%	-$346K	4.67%	5
2020 Q1	$31.4M	Buy	221,517 +32,498	+17%	+$5.49M	5.09%	7
2019 Q4	$33.7M	Buy	189,019 +5,788	+3%	+$988K	3.09%	9
2019 Q3	$30.1M	Sell	183,231 -693	-0.4%	-$114K	3.91%	9
2019 Q2	$29.9M	Sell	183,924 -13,385	-7%	-$2.14M	4.15%	8
2019 Q1	$31M	Buy	197,309 +83,370	+73%	+$12.6M	4.37%	9
2018 Q4	$15.8M	Buy	113,939 +4,015	+4%	+$601K	2.53%	11
2018 Q3	$17.8M	Sell	109,924 -2,113	-2%	-$335K	2.54%	12
2018 Q2	$17M	Buy	112,037 +1,142	+1%	+$172K	2.63%	12
2018 Q1	$16.3M	Buy	110,895 +7,991	+8%	+$1.21M	2.53%	12
2017 Q4	$15.3M	Buy	102,904 +1,281	+1%	+$186K	2.42%	12
2017 Q3	$14.2M	Buy	101,623 +3,282	+3%	+$450K	2.39%	13
2017 Q2	$13.3M	Buy	98,341 +8,023	+9%	+$1.07M	2.56%	13
2017 Q1	$11.9M	Buy	90,318 +515	+0.6%	+$66.7K	2.67%	13
2016 Q4	$11.2M	Buy	89,803 +1,617	+2%	+$197K	2.83%	11
2016 Q3	$10.6M	Buy	88,186 +1,596	+2%	+$192K	2.72%	12
2016 Q2	$10.1M	Sell	86,590 -283	-0.3%	-$32.6K	2.75%	12
2016 Q1	$9.91M	Sell	86,873 -3,219	-4%	-$348K	2.81%	12
2015 Q4	$10.2M	Sell	90,092 -1,516	-2%	-$173K	3.04%	10
2015 Q3	$9.81M	Sell	91,608 -1,256	-1%	-$143K	3.04%	11
2015 Q2	$10.8M	Buy	92,864 +4,164	+5%	+$491K	2.79%	10
2015 Q1	$10.3M	Buy	88,700 +1,605	+2%	+$185K	3.11%	10
2014 Q4	$9.98M	Sell	87,095 -1,408	-2%	-$158K	3.13%	9
2014 Q3	$9.72M	Buy	88,503 +4,655	+6%	+$514K	3.16%	9
2014 Q2	$9.23M	Buy	83,848 +7,656	+10%	+$815K	3.16%	8
2014 Q1	$7.98M	Sell	76,192 -1,984	-3%	-$204K	3.16%	9
2013 Q4	$8.06M	Sell	78,176 -3,822	-5%	-$378K	3.3%	9
2013 Q3	$7.72M	Buy	81,998 +10,095	+14%	+$944K	3.16%	9
2013 Q2	$6.47M	Buy	+71,903	New	+$6.44M	3.04%	9