Financial Advantage’s iShares Russell 1000 ETF IWB Stock Holding History

Financial Advantage’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 Q4	–	Sell	-153	Closed	-$30K	–	77
2022 Q3	$30K	Hold	153	–	–	0.03%	85
2022 Q2	$31K	Hold	153	–	–	0.03%	88
2022 Q1	$38K	Hold	153	–	–	0.03%	87
2021 Q4	$40K	Sell	153 -14	-8%	-$3.6K	0.03%	82
2021 Q3	$40K	Hold	167	–	–	0.03%	71
2021 Q2	$40K	Hold	167	–	–	0.03%	72
2021 Q1	$37K	Hold	167	–	–	0.03%	78
2020 Q4	$35K	Hold	167	–	–	0.03%	74
2020 Q3	$31K	Hold	167	–	–	0.03%	72
2020 Q2	$28K	Sell	167 -63	-27%	-$10.2K	0.02%	79
2020 Q1	$32K	Hold	230	–	–	0.03%	63
2019 Q4	$41K	Sell	230 -60	-21%	-$10.2K	0.03%	64
2019 Q3	$47K	Hold	290	–	–	0.03%	77
2019 Q2	$47K	Hold	290	–	–	0.03%	58
2019 Q1	$45K	Hold	290	–	–	0.03%	61
2018 Q4	$40K	Buy	+290	New	+$43.4K	0.03%	62
2017 Q4	–	Sell	-472	Closed	-$66K	–	69
2017 Q3	$66K	Buy	+472	New	+$64.8K	0.05%	52

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 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

Financial Advantage's IWB Position: Q4 2022 in Review

Financial Advantage sold out of iShares Russell 1000 ETF (IWB) in Q4 2022, closing a stake of 153 shares — an estimated $30K sold.

Financial Advantage first reported a position in IWB in Q3 2017 and held it in 17 quarters. The position peaked at $66K in Q3 2017. 1,077 funds tracked by Wall St. Rank hold IWB as of Q4 2022.

Financial Advantage reported no remaining iShares Russell 1000 ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 153 iShares Russell 1000 ETF shares in Q4 2022, an estimated $30K.
Financial Advantage first reported a position in iShares Russell 1000 ETF in Q3 2017 and held it in 17 quarters.
Financial Advantage's iShares Russell 1000 ETF position peaked at $66K in Q3 2017.
1,077 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.