Girard Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Girard Partners’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
2024 Q2	$669K	Hold	2,249	–	–	0.06%	164
2024 Q1	$648K	Hold	2,249	–	–	0.06%	166
2023 Q4	$590K	Hold	2,249	–	–	0.06%	175
2023 Q3	$528K	Hold	2,249	–	–	0.06%	166
2023 Q2	$548K	Sell	2,249 -781	-26%	-$180K	0.06%	169
2023 Q1	$682K	Sell	3,030 -9,354	-76%	-$2.06M	0.08%	154
2022 Q4	$2.61M	Buy	+12,384	New	+$2.62M	0.3%	85
2018 Q4	–	Sell	-571	Closed	-$92K	–	518
2018 Q3	$92K	Buy	+571	New	+$90.6K	0.02%	343

Other funds holding IWB

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Partners's IWB Position: Q2 2024 in Review

Girard Partners held its iShares Russell 1000 ETF (IWB) position steady in Q2 2024 at 2,249 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #164.

Girard Partners first reported a position in IWB in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.61M in Q4 2022. 1,250 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

Girard Partners held 2,249 shares of iShares Russell 1000 ETF worth $669K as of Q2 2024.
Girard Partners left its iShares Russell 1000 ETF share count unchanged in Q2 2024.
iShares Russell 1000 ETF made up 0.06% of Girard Partners's portfolio in Q2 2024, its #164 holding.
Girard Partners first reported a position in iShares Russell 1000 ETF in Q3 2018 and has held it in 8 quarters since.
Girard Partners's iShares Russell 1000 ETF position peaked at $2.61M in Q4 2022.
1,250 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.