Highland Capital Management (Tennessee)’s iShares Russell 1000 ETF IWB Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	$6.96M	Sell	17,005 -759	-4%	-$301K	0.32%	69
2026 Q1	$6.33M	Buy	17,764 +842	+5%	+$314K	0.34%	67
2025 Q4	$6.32M	Buy	16,922 +2,753	+19%	+$1.02M	0.31%	73
2025 Q3	$5.18M	Buy	14,169 +148	+1%	+$52.1K	0.26%	93
2025 Q2	$4.76M	Buy	14,021 +43	+0.3%	+$13.5K	0.26%	95
2025 Q1	$4.29M	Buy	13,978 +1,121	+9%	+$362K	0.26%	104
2024 Q4	$4.14M	Buy	12,857 +1,442	+13%	+$467K	0.24%	105
2024 Q3	$3.59M	Buy	11,415 +643	+6%	+$195K	0.2%	128
2024 Q2	$3.21M	Buy	10,772 +1,061	+11%	+$305K	0.19%	133
2024 Q1	$2.8M	Buy	9,711 +107	+1%	+$29.3K	0.16%	151
2023 Q4	$2.52M	Buy	9,604 +315	+3%	+$77.1K	0.16%	157
2023 Q3	$2.18M	Sell	9,289 -204	-2%	-$49.9K	0.15%	162
2023 Q2	$2.31M	Buy	9,493 +339	+4%	+$78.1K	0.15%	161
2023 Q1	$2.06M	Buy	9,154 +608	+7%	+$134K	0.15%	145
2022 Q4	$1.8M	Buy	8,546 +193	+2%	+$40.9K	0.13%	171
2022 Q3	$1.65M	Buy	8,353 +95	+1%	+$20.8K	0.13%	167
2022 Q2	$1.72M	Buy	8,258 +345	+4%	+$78K	0.12%	175
2022 Q1	$1.98M	Buy	7,913 +191	+2%	+$47.2K	0.12%	177
2021 Q4	$2.04M	Hold	7,722	–	–	0.12%	179
2021 Q3	$1.87M	Hold	7,722	–	–	0.11%	191
2021 Q2	$1.87M	Buy	7,722 +172	+2%	+$40.5K	0.11%	188
2021 Q1	$1.69M	Sell	7,550 -1,122	-13%	-$246K	0.1%	203
2020 Q4	$1.84M	Sell	8,672 -238	-3%	-$47.5K	0.12%	189
2020 Q3	$1.67M	Buy	8,910 +2,463	+38%	+$455K	0.12%	181
2020 Q2	$1.11M	Buy	6,447 +1,647	+34%	+$266K	0.09%	206
2020 Q1	$679K	Hold	4,800	–	–	0.06%	225
2019 Q4	$856K	Buy	4,800 +1,619	+51%	+$276K	0.06%	237
2019 Q3	$523K	Hold	3,181	–	–	0.04%	254
2019 Q2	$518K	Buy	3,181 +881	+38%	+$141K	0.04%	252
2019 Q1	$362K	Hold	2,300	–	–	0.03%	280
2018 Q4	$319K	Hold	2,300	–	–	0.03%	281
2018 Q3	$372K	Hold	2,300	–	–	0.03%	276
2018 Q2	$350K	Hold	2,300	–	–	0.03%	316
2018 Q1	$338K	Hold	2,300	–	–	0.03%	309
2017 Q4	$342K	Hold	2,300	–	–	0.03%	322
2017 Q3	$322K	Hold	2,300	–	–	0.03%	314
2017 Q2	$311K	Hold	2,300	–	–	0.03%	316
2017 Q1	$302K	Hold	2,300	–	–	0.02%	292
2016 Q4	$286K	Hold	2,300	–	–	0.02%	295
2016 Q3	$277K	Sell	2,300 -525	-19%	-$63.1K	0.02%	296
2016 Q2	$330K	Hold	2,825	–	–	0.03%	292
2016 Q1	$322K	Sell	2,825 -65	-2%	-$7.03K	0.03%	277
2015 Q4	$327K	Hold	2,890	–	–	0.03%	270
2015 Q3	$309K	Hold	2,890	–	–	0.03%	284
2015 Q2	$335K	Buy	+2,890	New	+$341K	0.03%	290

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IWB Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its iShares Russell 1000 ETF (IWB) stake by 4.3% in Q2 2026, selling an estimated $301K and leaving 17,005 shares worth $6.96M. The position accounts for 0.32% of the portfolio, ranked #69.

Highland Capital Management (Tennessee) first reported a position in IWB in Q2 2015 and has held it in 45 quarters since. 1,542 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Highland Capital Management (Tennessee) held 17,005 shares of iShares Russell 1000 ETF worth $6.96M as of Q2 2026.
Highland Capital Management (Tennessee) sold 759 iShares Russell 1000 ETF shares in Q2 2026, an estimated $301K.
iShares Russell 1000 ETF made up 0.32% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #69 holding.
Highland Capital Management (Tennessee) first reported a position in iShares Russell 1000 ETF in Q2 2015 and has held it in 45 quarters since.
1,542 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.