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Ferguson Shapiro’s iShares Russell 1000 ETF IWB Stock Holding History

Ferguson Shapiro’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
-959
Closed -$252K – 46
2023
Q4 		$252K Sell
959
-41,456
-98% -$10.2M 0.12% 31
2023
Q3 		$9.96M Sell
42,415
-785
-2% -$192K 5.48% 5
2023
Q2 		$10.5M Buy
43,200
+688
+2% +$158K 6.89% 4
2023
Q1 		$9.57M Buy
42,512
+596
+1% +$131K 8.22% 4
2022
Q4 		$8.82M Buy
41,916
+3,473
+9% +$735K 6.31% 8
2022
Q3 		$7.59M Buy
38,443
+626
+2% +$137K 4.56% 8
2022
Q2 		$7.86M Sell
37,817
-47,112
-55% -$10.6M 4.92% 9
2022
Q1 		$21.2M Sell
84,929
-19,868
-19% -$4.91M 10.42% 2
2021
Q4 		$27.7M Sell
104,797
-5,184
-5% -$1.33M 14.95% 1
2021
Q3 		$26.6M Buy
109,981
+1,266
+1% +$315K 15.58% 1
2021
Q2 		$26.3M Sell
108,715
-1,456
-1% -$343K 15.37% 1
2021
Q1 		$24.7M Buy
110,171
+5,838
+6% +$1.28M 15.85% 2
2020
Q4 		$22.1M Buy
104,333
+54,997
+111% +$11M 16.41% 1
2020
Q3 		$9.23M Buy
+49,336
New +$9.11M 6.33% 5

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ferguson Shapiro's IWB Position: Q1 2024 in Review

Ferguson Shapiro sold out of iShares Russell 1000 ETF (IWB) in Q1 2024, closing a stake of 959 shares — an estimated $252K sold.

Ferguson Shapiro first reported a position in IWB in Q3 2020 and held it in 14 quarters. The position peaked at $27.7M in Q4 2021. 1,227 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

  • Ferguson Shapiro reported no remaining iShares Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
  • Ferguson Shapiro sold 959 iShares Russell 1000 ETF shares in Q1 2024, an estimated $252K.
  • Ferguson Shapiro first reported a position in iShares Russell 1000 ETF in Q3 2020 and held it in 14 quarters.
  • Ferguson Shapiro's iShares Russell 1000 ETF position peaked at $27.7M in Q4 2021.
  • 1,227 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on Ferguson Shapiro's 13F filing for Q1 2024, filed 10 Apr 2024.