Fusion Family Wealth’s iShares Russell 1000 ETF IWB Stock Holding History

Fusion Family Wealth’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
2021 Q2	–	Sell	-275	Closed	-$62K	–	70
2021 Q1	$62K	Hold	275	–	–	0.01%	49
2020 Q4	$58K	Hold	275	–	–	0.01%	46
2020 Q3	$51K	Hold	275	–	–	0.01%	49
2020 Q2	$47K	Sell	275 -140	-34%	-$22.6K	0.01%	52
2020 Q1	$59K	Hold	415	–	–	0.02%	48
2019 Q4	$74K	Hold	415	–	–	0.02%	53
2019 Q3	$68K	Hold	415	–	–	0.02%	53
2019 Q2	$68K	Hold	415	–	–	0.02%	68
2019 Q1	$65K	Hold	415	–	–	0.02%	58
2018 Q4	$58K	Buy	415 +140	+51%	+$20.9K	0.02%	107
2018 Q3	$44K	Hold	275	–	–	0.01%	121
2018 Q2	$42K	Hold	275	–	–	0.01%	137
2018 Q1	$40K	Hold	275	–	–	0.01%	125
2017 Q4	$41K	Hold	275	–	–	0.01%	138
2017 Q3	$38K	Buy	+275	New	+$37.7K	0.01%	99
2017 Q1	–	Sell	-275	Closed	-$34K	–	369
2016 Q4	$34K	Buy	+275	New	+$33.4K	0.02%	152

Other funds holding IWB

Fidelity Investments

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Envestnet Asset Management

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America

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

PNC Financial Services Group

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