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

Forte 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
2025 Q2	$356K	Sell	1,048 -20	-2%	-$6.28K	0.04%	201
2025 Q1	$328K	Buy	1,068 +327	+44%	+$106K	0.04%	201
2024 Q4	$239K	Hold	741	–	–	0.03%	220
2024 Q3	$233K	Sell	741 -30	-4%	-$9.09K	0.03%	225
2024 Q2	$229K	Hold	771	–	–	0.03%	224
2024 Q1	$222K	Hold	771	–	–	0.03%	226
2023 Q4	$202K	Buy	+771	New	+$189K	0.03%	224
2018 Q1	–	Sell	-4,630	Closed	-$688K	–	119
2017 Q4	$688K	Sell	4,630 -251	-5%	-$36.3K	0.2%	90
2017 Q3	$683K	Buy	4,881 +178	+4%	+$24.4K	0.22%	86
2017 Q2	$636K	Buy	4,703 +885	+23%	+$118K	0.21%	85
2017 Q1	$501K	Buy	3,818 +1,087	+40%	+$141K	0.17%	103
2016 Q4	$339K	Buy	2,731 +842	+45%	+$102K	0.13%	120
2016 Q3	$228K	Sell	1,889 -204	-10%	-$24.5K	0.09%	137
2016 Q2	$245K	Buy	+2,093	New	+$241K	0.09%	138

Other funds holding IWB

Jones Financial Companies

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

Fidelity Investments

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

Bank of America

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

Envestnet Asset Management

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return