HMS Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

HMS Capital Management’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 Q1	–	Sell	-806	Closed	-$211K	–	116
2023 Q4	$211K	Buy	+806	New	+$197K	0.13%	104
2023 Q1	–	Sell	-2,835	Closed	-$597K	–	107
2022 Q4	$597K	Sell	2,835 -4,020	-59%	-$851K	0.34%	53
2022 Q3	$1.35M	Hold	6,855	–	–	0.82%	29
2022 Q2	$1.42M	Buy	6,855 +4,020	+142%	+$909K	0.72%	26
2022 Q1	$709K	Hold	2,835	–	–	0.3%	69
2021 Q4	$750K	Hold	2,835	–	–	0.33%	62
2021 Q3	$685K	Hold	2,835	–	–	0.32%	62
2021 Q2	$686K	Buy	+2,835	New	+$668K	0.31%	67
2019 Q3	–	Sell	-384	Closed	-$63K	–	258
2019 Q2	$63K	Buy	+384	New	+$61.5K	0.03%	202

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

HMS Capital Management's IWB Position: Q1 2024 in Review

HMS Capital Management sold out of iShares Russell 1000 ETF (IWB) in Q1 2024, closing a stake of 806 shares — an estimated $211K sold.

HMS Capital Management first reported a position in IWB in Q2 2019 and held it in 9 quarters. The position peaked at $1.42M in Q2 2022. 1,222 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

HMS Capital Management reported no remaining iShares Russell 1000 ETF position as of Q1 2024 after selling out during the quarter.
HMS Capital Management sold 806 iShares Russell 1000 ETF shares in Q1 2024, an estimated $211K.
HMS Capital Management first reported a position in iShares Russell 1000 ETF in Q2 2019 and held it in 9 quarters.
HMS Capital Management's iShares Russell 1000 ETF position peaked at $1.42M in Q2 2022.
1,222 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.