GenTrust’s iShares Russell 1000 ETF IWB Stock Holding History

GenTrust’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	$2.12M	Hold	5,942	–	–	0.09%	81
2025 Q4	$2.22M	Hold	5,942	–	–	0.1%	77
2025 Q3	$2.17M	Hold	5,942	–	–	0.1%	74
2025 Q2	$2.02M	Hold	5,942	–	–	0.1%	77
2025 Q1	$1.82M	Hold	5,942	–	–	0.09%	77
2024 Q4	$1.91M	Hold	5,942	–	–	0.08%	82
2024 Q3	$1.87M	Buy	5,942 +5,062	+575%	+$1.53M	0.09%	78
2024 Q2	$262K	Hold	880	–	–	0.01%	154
2024 Q1	$253K	Hold	880	–	–	0.02%	120
2023 Q4	$231K	Hold	880	–	–	0.02%	119
2023 Q3	$208K	Hold	880	–	–	0.01%	128
2023 Q2	$214K	Buy	+880	New	+$203K	0.01%	132
2022 Q2	–	Sell	-1,012	Closed	-$253K	–	153
2022 Q1	$253K	Sell	1,012 -130	-11%	-$32.1K	0.02%	131
2021 Q4	$287K	Hold	1,142	–	–	0.02%	123
2021 Q3	$276K	Hold	1,142	–	–	0.02%	122
2021 Q2	$276K	Hold	1,142	–	–	0.02%	118
2021 Q1	$251K	Buy	+1,142	New	+$250K	0.02%	110

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

GenTrust's IWB Position: Q1 2026 in Review

GenTrust held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 5,942 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #81.

GenTrust first reported a position in IWB in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

GenTrust held 5,942 shares of iShares Russell 1000 ETF worth $2.12M as of Q1 2026.
GenTrust left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.09% of GenTrust's portfolio in Q1 2026, its #81 holding.
GenTrust first reported a position in iShares Russell 1000 ETF in Q1 2021 and has held it in 17 quarters since.
GenTrust's iShares Russell 1000 ETF position peaked at $2.22M in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.