Ferris Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Ferris Capital’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
2022 Q1	$375K	Hold	1,501	–	–	0.09%	147
2021 Q4	$397K	Hold	1,501	–	–	0.09%	153
2021 Q3	$392K	Buy	+1,501	New	+$373K	0.08%	157
2021 Q2	–	Sell	-1,501	Closed	-$336K	–	118
2021 Q1	$336K	Hold	1,501	–	–	0.08%	158
2020 Q4	$318K	Hold	1,501	–	–	0.09%	150
2020 Q3	$281K	Buy	+1,501	New	+$277K	0.09%	137
2020 Q1	–	Sell	-1,160	Closed	-$207K	–	154
2019 Q4	$207K	Buy	+1,160	New	+$198K	0.07%	154
2019 Q2	–	Sell	-857	Closed	-$135K	–	390
2019 Q1	$135K	Buy	857 +726	+554%	+$110K	0.05%	191
2018 Q4	$18K	Hold	131	–	–	0.01%	347
2018 Q3	$21K	Hold	131	–	–	0.01%	366
2018 Q2	$20K	Hold	131	–	–	0.01%	368
2018 Q1	$19K	Buy	+131	New	+$19.9K	0.01%	407

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferris Capital's IWB Position: Q1 2022 in Review

Ferris Capital held its iShares Russell 1000 ETF (IWB) position steady in Q1 2022 at 1,501 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #147.

Ferris Capital first reported a position in IWB in Q1 2018 and has held it in 12 quarters since. The position peaked at $397K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold IWB as of Q1 2022.

Ferris Capital held 1,501 shares of iShares Russell 1000 ETF worth $375K as of Q1 2022.
Ferris Capital left its iShares Russell 1000 ETF share count unchanged in Q1 2022.
iShares Russell 1000 ETF made up 0.09% of Ferris Capital's portfolio in Q1 2022, its #147 holding.
Ferris Capital first reported a position in iShares Russell 1000 ETF in Q1 2018 and has held it in 12 quarters since.
Ferris Capital's iShares Russell 1000 ETF position peaked at $397K in Q4 2021.
1,046 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.