Freestone Capital Holdings’s iShares Russell 1000 ETF IWB Stock Holding History

Freestone Capital Holdings’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
2026 Q1	$4.07M	Hold	11,420	–	–	0.12%	118
2025 Q4	$4.26M	Hold	11,420	–	–	0.13%	112
2025 Q3	$4.17M	Hold	11,420	–	–	0.13%	114
2025 Q2	$3.88M	Sell	11,420 -644	-5%	-$202K	0.13%	115
2025 Q1	$3.7M	Buy	12,064 +639	+6%	+$207K	0.14%	112
2024 Q4	$3.68M	Buy	11,425 +26	+0.2%	+$8.42K	0.13%	113
2024 Q3	$3.58M	Sell	11,399 -55	-0.5%	-$16.7K	0.12%	120
2024 Q2	$3.41M	Buy	11,454 +55	+0.5%	+$15.8K	0.12%	116
2024 Q1	$3.28M	Sell	11,399 -42	-0.4%	-$11.5K	0.12%	119
2023 Q4	$3M	Buy	11,441 +3,386	+42%	+$829K	0.13%	120
2023 Q3	$1.89M	Hold	8,055	–	–	0.1%	145
2023 Q2	$1.96M	Sell	8,055 -2	-0%	-$461	0.08%	141
2023 Q1	$1.81M	Buy	8,057 +2	+0%	+$440	0.08%	148
2022 Q4	$1.7M	Hold	8,055	–	–	0.08%	149
2022 Q3	$1.59M	Sell	8,055 -234	-3%	-$51.3K	0.07%	163
2022 Q2	$1.72M	Buy	8,289 +96	+1%	+$21.7K	0.07%	174
2022 Q1	$2.05M	Hold	8,193	–	–	0.08%	188
2021 Q4	$2.17M	Buy	8,193 +4,665	+132%	+$1.2M	0.09%	178
2021 Q3	$853K	Hold	3,528	–	–	0.04%	231
2021 Q2	$854K	Sell	3,528 -34	-1%	-$8.01K	0.04%	228
2021 Q1	$797K	Buy	3,562 +172	+5%	+$37.7K	0.04%	227
2020 Q4	$718K	Hold	3,390	–	–	0.04%	217
2020 Q3	$634K	Hold	3,390	–	–	0.04%	211
2020 Q2	$582	Sell	3,390 -899	-21%	-$145K	0.01%	225
2020 Q1	$607	Hold	4,289	–	–	0.01%	232
2019 Q4	$765	Buy	4,289 +4	+0.1%	+$683	0.02%	282
2019 Q3	$705	Hold	4,285	–	–	0.02%	290
2019 Q2	$698	Buy	4,285 +895	+26%	+$143K	0.02%	265
2019 Q1	$533K	Sell	3,390 -650	-16%	-$98.3K	0.03%	277
2018 Q4	$560K	Buy	4,040 +650	+19%	+$97.2K	0.04%	274
2018 Q3	$548K	Hold	3,390	–	–	﹤0.01%	274
2018 Q2	$515K	Hold	3,390	–	–	﹤0.01%	275
2018 Q1	$498K	Hold	3,390	–	–	0.03%	277
2017 Q4	$504K	Hold	3,390	–	–	0.03%	266
2017 Q3	$474K	Hold	3,390	–	–	0.03%	265
2017 Q2	$459K	Hold	3,390	–	–	0.04%	265
2017 Q1	$445K	Hold	3,390	–	–	0.03%	282
2016 Q4	$422K	Hold	3,390	–	–	0.04%	279
2016 Q3	$408K	Hold	3,390	–	–	0.04%	283
2016 Q2	$396K	Hold	3,390	–	–	0.04%	266
2016 Q1	$387K	Hold	3,390	–	–	0.04%	269
2015 Q4	$384K	Hold	3,390	–	–	0.04%	279
2015 Q3	$363K	Buy	+3,390	New	+$385K	0.04%	273

Other funds holding IWB

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

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

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

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 $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Freestone Capital Holdings's IWB Position: Q1 2026 in Review

Freestone Capital Holdings held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 11,420 shares worth $4.07M. The position accounts for 0.12% of the portfolio, ranked #118.

Freestone Capital Holdings first reported a position in IWB in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.26M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Freestone Capital Holdings held 11,420 shares of iShares Russell 1000 ETF worth $4.07M as of Q1 2026.
Freestone Capital Holdings left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.12% of Freestone Capital Holdings's portfolio in Q1 2026, its #118 holding.
Freestone Capital Holdings first reported a position in iShares Russell 1000 ETF in Q3 2015 and has held it in 43 quarters since.
Freestone Capital Holdings's iShares Russell 1000 ETF position peaked at $4.26M in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.