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IWB icon

Filament’s iShares Russell 1000 ETF IWB Stock Holding History

Filament’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
2020
Q3 		$2.95M Sell
15,777
-1
-0% -$185 0.8% 15
2020
Q2 		$2.71M Sell
15,778
-1,067
-6% -$173K 0.88% 14
2020
Q1 		$2.38M Buy
16,845
+1
+0% +$169 0.9% 15
2019
Q4 		$3M Sell
16,844
-2,370
-12% -$404K 0.91% 15
2019
Q3 		$3.16M Sell
19,214
-1
-0% -$164 1.04% 14
2019
Q2 		$3.13M Buy
19,215
+2,201
+13% +$352K 0.99% 14
2019
Q1 		$2.68M Sell
17,014
-1
-0% -$151 0.89% 16
2018
Q4 		$2.36M Hold
17,015
– – 0.88% 15
2018
Q3 		$2.76M Sell
17,015
-924
-5% -$147K 0.93% 13
2018
Q2 		$2.73M Hold
17,939
– – 0.94% 13
2018
Q1 		$2.63M Hold
17,939
– – 0.95% 12
2017
Q4 		$2.67M Sell
17,939
-366
-2% -$53K 1% 12
2017
Q3 		$2.56M Buy
18,305
+366
+2% +$50.2K 0.98% 11
2017
Q2 		$2.43M Sell
17,939
-1
-0% -$133 0.97% 10
2017
Q1 		$2.35M Sell
17,940
-1,978
-10% -$256K 1.04% 10
2016
Q4 		$2.48M Hold
19,918
– – 1.17% 10
2016
Q3 		$2.4M Hold
19,918
– – 1.11% 10
2016
Q2 		$2.33M Hold
19,918
– – 1.13% 11
2016
Q1 		$2.27M Hold
19,918
– – 1.07% 11
2015
Q4 		$2.26M Hold
19,918
– – 1.09% 12
2015
Q3 		$2.13M Hold
19,918
– – 1.13% 13
2015
Q2 		$2.31M Hold
19,918
– – 1.07% 13
2015
Q1 		$2.31M Sell
19,918
-250
-1% -$28.9K 1.04% 13
2014
Q4 		$2.31M Buy
20,168
+2
+0% +$224 1.07% 12
2014
Q3 		$2.22M Buy
20,166
+2
+0% +$221 1.02% 11
2014
Q2 		$2.22M Buy
20,164
+3
+0% +$319 0.95% 11
2014
Q1 		$2.11M Sell
20,161
-2,691
-12% -$277K 0.98% 12
2013
Q4 		$2.36M Buy
22,852
+2,433
+12% +$241K 1.14% 11
2013
Q3 		$1.92M Sell
20,419
-3,213
-14% -$300K 0.98% 11
2013
Q2 		$2.13M Buy
+23,632
New +$2.12M 1.18% 11

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Filament's IWB Position: Q3 2020 in Review

Filament reduced its iShares Russell 1000 ETF (IWB) stake by 0.01% in Q3 2020, selling an estimated $185 and leaving 15,777 shares worth $2.95M. The position accounts for 0.8% of the portfolio, ranked #15.

Filament first reported a position in IWB in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.16M in Q3 2019. 819 funds tracked by Wall St. Rank hold IWB as of Q3 2020.

  • Filament held 15,777 shares of iShares Russell 1000 ETF worth $2.95M as of Q3 2020.
  • Filament sold 1 iShares Russell 1000 ETF share in Q3 2020, an estimated $185.
  • iShares Russell 1000 ETF made up 0.8% of Filament's portfolio in Q3 2020, its #15 holding.
  • Filament first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 30 quarters since.
  • Filament's iShares Russell 1000 ETF position peaked at $3.16M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.