Envestnet Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Sell |
4,454,855
-11,439
| -0.3% | -$3.88M | 0.44% | 45 |
|
|
2025
Q1 | $1.37B | Sell |
4,466,294
-215,784
| -5% | -$66.2M | 0.44% | 42 |
|
|
2024
Q4 | $1.51B | Buy |
4,682,078
+422,237
| +10% | +$136M | 0.48% | 38 |
|
|
2024
Q3 | $1.34B | Sell |
4,259,841
-253,635
| -6% | -$79.7M | 0.43% | 41 |
|
|
2024
Q2 | $1.34B | Sell |
4,513,476
-291,912
| -6% | -$86.9M | 0.47% | 37 |
|
|
2024
Q1 | $1.38B | Buy |
4,805,388
+292,567
| +6% | +$84.3M | 0.52% | 34 |
|
|
2023
Q4 | $1.18B | Buy |
4,512,821
+146,971
| +3% | +$38.5M | 0.49% | 36 |
|
|
2023
Q3 | $1.03B | Sell |
4,365,850
-294,179
| -6% | -$69.1M | 0.47% | 36 |
|
|
2023
Q2 | $1.14B | Sell |
4,660,029
-23,269,958
| -83% | -$5.67B | 0.5% | 33 |
|
|
2023
Q1 | $912M | Buy |
27,929,987
+22,684,182
| +432% | +$741M | 0.44% | 36 |
|
|
2022
Q4 | $1.1B | Buy |
5,245,805
+302,205
| +6% | +$63.6M | 0.57% | 33 |
|
|
2022
Q3 | $976M | Buy |
4,943,600
+282,909
| +6% | +$55.8M | 0.56% | 33 |
|
|
2022
Q2 | $968M | Buy |
4,660,691
+275,476
| +6% | +$57.2M | 0.54% | 34 |
|
|
2022
Q1 | $1.1B | Sell |
4,385,215
-712,074
| -14% | -$178M | 0.55% | 33 |
|
|
2021
Q4 | $1.35B | Buy |
5,097,289
+253,147
| +5% | +$66.9M | 0.67% | 26 |
|
|
2021
Q3 | $1.17B | Buy |
4,844,142
+61,752
| +1% | +$14.9M | 0.64% | 28 |
|
|
2021
Q2 | $1.16B | Buy |
4,782,390
+938,813
| +24% | +$227M | 0.66% | 28 |
|
|
2021
Q1 | $860M | Buy |
3,843,577
+2,121,597
| +123% | +$475M | 0.56% | 37 |
|
|
2020
Q4 | $365M | Sell |
1,721,980
-23,163
| -1% | -$4.91M | 0.28% | 62 |
|
|
2020
Q3 | $327M | Sell |
1,745,143
-140,457
| -7% | -$26.3M | 0.29% | 62 |
|
|
2020
Q2 | $324M | Sell |
1,885,600
-437,597
| -19% | -$75.1M | 0.32% | 59 |
|
|
2020
Q1 | $329M | Buy |
2,323,197
+110,374
| +5% | +$15.6M | 0.39% | 46 |
|
|
2019
Q4 | $395M | Buy |
2,212,823
+111,698
| +5% | +$19.9M | 0.42% | 41 |
|
|
2019
Q3 | $346M | Buy |
2,101,125
+560,098
| +36% | +$92.2M | 0.38% | 48 |
|
|
2019
Q2 | $251M | Buy |
1,541,027
+50,333
| +3% | +$8.19M | 0.32% | 55 |
|
|
2019
Q1 | $235M | Sell |
1,490,694
-702,524
| -32% | -$111M | 0.32% | 53 |
|
|
2018
Q4 | $304M | Buy |
2,193,218
+1,383,536
| +171% | +$192M | 0.47% | 38 |
|
|
2018
Q3 | $131M | Buy |
809,682
+7,611
| +0.9% | +$1.23M | 0.23% | 59 |
|
|
2018
Q2 | $122M | Buy |
802,071
+56,818
| +8% | +$8.64M | 0.28% | 52 |
|
|
2018
Q1 | $109M | Sell |
745,253
-130,763
| -15% | -$19.1M | 0.31% | 49 |
|
|
2017
Q4 | $130M | Buy |
876,016
+105,309
| +14% | +$15.6M | 0.29% | 51 |
|
|
2017
Q3 | $108M | Buy |
770,707
+69,062
| +10% | +$9.66M | 0.26% | 54 |
|
|
2017
Q2 | $94.9M | Buy |
701,645
+39,421
| +6% | +$5.33M | 0.26% | 56 |
|
|
2017
Q1 | $86.9M | Buy |
662,224
+85,074
| +15% | +$11.2M | 0.28% | 56 |
|
|
2016
Q4 | $71.8M | Buy |
577,150
+207,241
| +56% | +$25.8M | 0.26% | 62 |
|
|
2016
Q3 | $44.6M | Buy |
369,909
+40,151
| +12% | +$4.84M | 0.17% | 90 |
|
|
2016
Q2 | $38.5M | Buy |
329,758
+88,853
| +37% | +$10.4M | 0.15% | 111 |
|
|
2016
Q1 | $27.5M | Sell |
240,905
-114,765
| -32% | -$13.1M | 0.12% | 151 |
|
|
2015
Q4 | $40.3M | Buy |
355,670
+99,553
| +39% | +$11.3M | 0.18% | 100 |
|
|
2015
Q3 | $27.4M | Buy |
256,117
+341
| +0.1% | +$36.5K | 0.14% | 131 |
|
|
2015
Q2 | $29.7M | Sell |
255,776
-130,608
| -34% | -$15.2M | 0.14% | 142 |
|
|
2015
Q1 | $44.8M | Sell |
386,384
-78,491
| -17% | -$9.09M | 0.23% | 91 |
|
|
2014
Q4 | $53.3M | Buy |
464,875
+93,445
| +25% | +$10.7M | 0.54% | 54 |
|
|
2014
Q3 | $40.8M | Buy |
371,430
+35,827
| +11% | +$3.94M | 0.41% | 64 |
|
|
2014
Q2 | $37M | Sell |
335,603
-71,979
| -18% | -$7.93M | 0.38% | 68 |
|
|
2014
Q1 | $42.7M | Sell |
407,582
-339
| -0.1% | -$35.5K | 0.47% | 55 |
|
|
2013
Q4 | $42.1M | Sell |
407,921
-16,242
| -4% | -$1.68M | 0.48% | 58 |
|
|
2013
Q3 | $39.9M | Sell |
424,163
-147,821
| -26% | -$13.9M | 0.49% | 59 |
|
|
2013
Q2 | $51.4M | Buy |
+571,984
| New | +$51.4M | 0.67% | 50 |
|