G2 Capital Management
IWB icon

G2 Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

G2 Capital Management’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
Q3 		$3.98M Hold
9,565
– – 0.9% 13
2026
Q2 		$3.92M Buy
9,565
+1
+0% +$396 0.85% 14
2026
Q1 		$3.41M Buy
9,564
+1
+0% +$373 0.83% 13
2025
Q4 		$3.57M Sell
9,563
-15
-0.2% -$5.56K 0.86% 13
2025
Q3 		$3.5M Sell
9,578
-36
-0.4% -$12.7K 0.88% 12
2025
Q2 		$3.26M Sell
9,614
-208
-2% -$65.3K 0.92% 11
2025
Q1 		$3.01M Sell
9,822
-104
-1% -$33.6K 0.91% 14
2024
Q4 		$3.2M Sell
9,926
-2,223
-18% -$720K 0.94% 13
2024
Q3 		$3.82M Sell
12,149
-1,053
-8% -$319K 1.13% 13
2024
Q2 		$3.93M Sell
13,202
-2,383
-15% -$684K 1.22% 13
2024
Q1 		$4.49M Hold
15,585
– – 1.44% 11
2023
Q4 		$4.09M Hold
15,585
– – 1.39% 11
2023
Q3 		$3.66M Sell
15,585
-209
-1% -$51.2K 1.64% 9
2023
Q2 		$3.85M Sell
15,794
-2,594
-14% -$597K 1.68% 9
2023
Q1 		$4.14M Sell
18,388
-45
-0.2% -$9.9K 1.77% 10
2022
Q4 		$3.88M Hold
18,433
– – 1.42% 15
2022
Q3 		$3.64M Hold
18,433
– – 1.68% 14
2022
Q2 		$3.83M Hold
18,433
– – 1.81% 11
2022
Q1 		$4.61M Hold
18,433
– – 1.98% 11
2021
Q4 		$4.87M Buy
+18,433
New +$4.74M 1.81% 11

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

G2 Capital Management's IWB Position: Q3 2026 in Review

G2 Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q3 2026 at 9,565 shares worth $3.98M. The position accounts for 0.9% of the portfolio, ranked #13.

G2 Capital Management first reported a position in IWB in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.87M in Q4 2021. 1,388 funds tracked by Wall St. Rank hold IWB as of Q3 2026.

  • G2 Capital Management held 9,565 shares of iShares Russell 1000 ETF worth $3.98M as of Q3 2026.
  • G2 Capital Management left its iShares Russell 1000 ETF share count unchanged in Q3 2026.
  • iShares Russell 1000 ETF made up 0.9% of G2 Capital Management's portfolio in Q3 2026, its #13 holding.
  • G2 Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2021 and has held it in 20 quarters since.
  • G2 Capital Management's iShares Russell 1000 ETF position peaked at $4.87M in Q4 2021.
  • 1,388 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.