GA
IWB icon

Geneva Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Geneva Advisors’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
2017
Q2 		$1.18M Sell
8,700
-446
-5% -$59.5K 0.02% 330
2017
Q1 		$1.2M Sell
9,146
-555
-6% -$71.9K 0.02% 313
2016
Q4 		$1.21M Buy
9,701
+996
+11% +$121K 0.02% 294
2016
Q3 		$1.05M Buy
8,705
+10
+0.1% +$1.2K 0.02% 305
2016
Q2 		$1.02M Buy
8,695
+230
+3% +$26.5K 0.02% 309
2016
Q1 		$966K Sell
8,465
-120
-1% -$13K 0.02% 303
2015
Q4 		$973K Buy
8,585
+411
+5% +$47K 0.02% 305
2015
Q3 		$875K Sell
8,174
-21
-0.3% -$2.38K 0.02% 306
2015
Q2 		$951K Buy
8,195
+8
+0.1% +$943 0.02% 317
2015
Q1 		$948K Buy
8,187
+9
+0.1% +$1.04K 0.02% 312
2014
Q4 		$937K Buy
8,178
+7
+0.1% +$785 0.02% 311
2014
Q3 		$898K Buy
8,171
+9
+0.1% +$995 0.02% 328
2014
Q2 		$899K Sell
8,162
-1,039
-11% -$111K 0.02% 326
2014
Q1 		$964K Sell
9,201
-68
-0.7% -$7K 0.02% 296
2013
Q4 		$956K Sell
9,269
-1,994
-18% -$197K 0.02% 262
2013
Q3 		$1.06M Buy
11,263
+77
+0.7% +$7.2K 0.02% 241
2013
Q2 		$1.01M Buy
+11,186
New +$1M 0.02% 218

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Geneva Advisors's IWB Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 4.9% in Q2 2017, selling an estimated $59.5K and leaving 8,700 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #330.

Geneva Advisors first reported a position in IWB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2016. 519 funds tracked by Wall St. Rank hold IWB as of Q2 2017.

  • Geneva Advisors held 8,700 shares of iShares Russell 1000 ETF worth $1.18M as of Q2 2017.
  • Geneva Advisors sold 446 iShares Russell 1000 ETF shares in Q2 2017, an estimated $59.5K.
  • iShares Russell 1000 ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #330 holding.
  • Geneva Advisors first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's iShares Russell 1000 ETF position peaked at $1.21M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.