Global Financial Private Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Global Financial Private Capital’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
2020 Q2	$40.9M	Sell	238,133 -14,209	-6%	-$2.3M	2.57%	4
2020 Q1	$35.8M	Sell	252,342 -8,268	-3%	-$1.4M	2.27%	3
2019 Q4	$46.5M	Sell	260,610 -12,569	-5%	-$2.14M	2.33%	3
2019 Q3	$44.9M	Buy	273,179 +46,668	+21%	+$7.66M	2.27%	4
2019 Q2	$36.9M	Buy	226,511 +2,325	+1%	+$372K	1.78%	10
2019 Q1	$35.3M	Sell	224,186 -27,955	-11%	-$4.23M	1.69%	11
2018 Q4	$35M	Buy	252,141 +18,555	+8%	+$2.78M	1.9%	8
2018 Q3	$37.9M	Buy	233,586 +21,946	+10%	+$3.48M	1.36%	15
2018 Q2	$32.2M	Buy	211,640 +63,620	+43%	+$9.59M	1.09%	25
2018 Q1	$21.7M	Buy	148,020 +57,775	+64%	+$8.78M	0.76%	36
2017 Q4	$13.4M	Buy	+90,245	New	+$13.1M	0.46%	62

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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

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

Global Financial Private Capital's IWB Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Russell 1000 ETF (IWB) stake by 5.6% in Q2 2020, selling an estimated $2.3M and leaving 238,133 shares worth $40.9M. The position accounts for 2.57% of the portfolio, ranked #4.

Global Financial Private Capital first reported a position in IWB in Q4 2017 and has held it in 11 quarters since. The position peaked at $46.5M in Q4 2019. 798 funds tracked by Wall St. Rank hold IWB as of Q2 2020.

Global Financial Private Capital held 238,133 shares of iShares Russell 1000 ETF worth $40.9M as of Q2 2020.
Global Financial Private Capital sold 14,209 iShares Russell 1000 ETF shares in Q2 2020, an estimated $2.3M.
iShares Russell 1000 ETF made up 2.57% of Global Financial Private Capital's portfolio in Q2 2020, its #4 holding.
Global Financial Private Capital first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 11 quarters since.
Global Financial Private Capital's iShares Russell 1000 ETF position peaked at $46.5M in Q4 2019.
798 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.