Employees Retirement Fund of the City of Fort Worth’s iShares Russell 1000 ETF IWB Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 Q3	–	Sell	-165,588	Closed	-$40.4M	–	16
2023 Q2	$40.4M	Hold	165,588	–	–	7.53%	5
2023 Q1	$37.3M	Hold	165,588	–	–	7.3%	5
2022 Q4	$34.9M	Hold	165,588	–	–	7.04%	5
2022 Q3	$32.7M	Hold	165,588	–	–	6.93%	5
2022 Q2	$34.4M	Hold	165,588	–	–	6.88%	5
2022 Q1	$41.4M	Buy	+165,588	New	+$40.9M	8.69%	5

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 29.2% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's IWB Position: Q3 2023 in Review

Employees Retirement Fund of the City of Fort Worth sold out of iShares Russell 1000 ETF (IWB) in Q3 2023, closing a stake of 165,588 shares — an estimated $40.4M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in IWB in Q1 2022 and held it in 6 quarters. The position peaked at $41.4M in Q1 2022. 1,093 funds tracked by Wall St. Rank hold IWB as of Q3 2023.

Employees Retirement Fund of the City of Fort Worth reported no remaining iShares Russell 1000 ETF position as of Q3 2023 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 165,588 iShares Russell 1000 ETF shares in Q3 2023, an estimated $40.4M.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares Russell 1000 ETF in Q1 2022 and held it in 6 quarters.
Employees Retirement Fund of the City of Fort Worth's iShares Russell 1000 ETF position peaked at $41.4M in Q1 2022.
1,093 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2023, filed 13 Nov 2023.