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

Ellis 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 		$3.21M Sell
9,013
-50
-0.6% -$18.6K 0.56% 38
2025
Q4 		$3.38M Sell
9,063
-237
-3% -$87.8K 0.59% 37
2025
Q3 		$3.4M Sell
9,300
-173
-2% -$60.9K 0.61% 38
2025
Q2 		$3.22M Sell
9,473
-18
-0.2% -$5.65K 0.63% 37
2025
Q1 		$2.91M Buy
9,491
+110
+1% +$35.6K 0.6% 38
2024
Q4 		$3.02M Buy
9,381
+40
+0.4% +$13K 0.6% 36
2024
Q3 		$2.94M Buy
9,341
+59
+0.6% +$17.9K 0.57% 43
2024
Q2 		$2.76M Buy
9,282
+476
+5% +$137K 0.58% 42
2024
Q1 		$2.54M Buy
8,806
+263
+3% +$72.1K 0.55% 47
2023
Q4 		$2.24M Buy
8,543
+35
+0.4% +$8.57K 0.52% 47
2023
Q3 		$2M Buy
8,508
+656
+8% +$161K 0.51% 51
2023
Q2 		$1.91M Buy
7,852
+39
+0.5% +$8.98K 0.47% 57
2023
Q1 		$1.76M Sell
7,813
-236
-3% -$51.9K 0.45% 57
2022
Q4 		$1.69M Sell
8,049
-207
-3% -$43.8K 0.46% 55
2022
Q3 		$1.63M Buy
8,256
+109
+1% +$23.9K 0.45% 52
2022
Q2 		$1.69M Buy
8,147
+770
+10% +$174K 0.45% 50
2022
Q1 		$1.84M Buy
7,377
+343
+5% +$84.7K 0.43% 51
2021
Q4 		$1.86M Buy
7,034
+342
+5% +$88K 0.43% 52
2021
Q3 		$1.62M Buy
6,692
+303
+5% +$75.3K 0.41% 52
2021
Q2 		$1.55M Buy
6,389
+366
+6% +$86.2K 0.39% 55
2021
Q1 		$1.35M Sell
6,023
-346
-5% -$75.8K 0.38% 55
2020
Q4 		$1.35M Sell
6,369
-954
-13% -$190K 0.41% 48
2020
Q3 		$1.37M Sell
7,323
-126
-2% -$23.3K 0.48% 44
2020
Q2 		$1.29M Sell
7,449
-242
-3% -$39.2K 0.48% 43
2020
Q1 		$1.04M Buy
7,691
+93
+1% +$15.7K 0.49% 45
2019
Q4 		$1.37M Sell
7,598
-505
-6% -$86.2K 0.46% 42
2019
Q3 		$1.32M Buy
8,103
+166
+2% +$27.2K 0.48% 42
2019
Q2 		$1.3M Sell
7,937
-404
-5% -$64.7K 0.49% 42
2019
Q1 		$1.33M Sell
8,341
-650
-7% -$98.3K 0.54% 44
2018
Q4 		$1.25M Buy
+8,991
New +$1.35M 0.57% 39

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's IWB Position: Q1 2026 in Review

Ellis Investment Partners reduced its iShares Russell 1000 ETF (IWB) stake by 0.55% in Q1 2026, selling an estimated $18.6K and leaving 9,013 shares worth $3.21M. The position accounts for 0.56% of the portfolio, ranked #38.

Ellis Investment Partners first reported a position in IWB in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.4M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Ellis Investment Partners held 9,013 shares of iShares Russell 1000 ETF worth $3.21M as of Q1 2026.
  • Ellis Investment Partners sold 50 iShares Russell 1000 ETF shares in Q1 2026, an estimated $18.6K.
  • iShares Russell 1000 ETF made up 0.56% of Ellis Investment Partners's portfolio in Q1 2026, its #38 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 1000 ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's iShares Russell 1000 ETF position peaked at $3.4M in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.