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

Hobart 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
2021 Q3	–	Sell	-2,407	Closed	-$583K	–	112
2021 Q2	$583K	Hold	2,407	–	–	0.24%	72
2021 Q1	$539K	Sell	2,407 -833	-26%	-$182K	0.22%	82
2020 Q4	$686K	Sell	3,240 -2,069	-39%	-$413K	0.3%	54
2020 Q3	$994K	Sell	5,309 -4,065	-43%	-$751K	0.51%	30
2020 Q2	$1.61M	Sell	9,374 -912	-9%	-$148K	0.9%	22
2020 Q1	$1.46M	Sell	10,286 -1,764	-15%	-$298K	1%	25
2019 Q4	$2.15M	Sell	12,050 -1,238	-9%	-$211K	1.32%	16
2019 Q3	$2.19M	Buy	13,288 +927	+7%	+$152K	1.49%	12
2019 Q2	$2.01M	Sell	12,361 -740	-6%	-$118K	1.4%	13
2019 Q1	$2.06M	Sell	13,101 -871	-6%	-$132K	1.56%	11
2018 Q4	$1.94M	Sell	13,972 -4,459	-24%	-$667K	1.66%	14
2018 Q3	$2.98M	Sell	18,431 -188	-1%	-$29.8K	2.29%	6
2018 Q2	$2.83M	Buy	18,619 +6,791	+57%	+$1.02M	2.31%	6
2018 Q1	$1.74M	Buy	11,828 +5,455	+86%	+$829K	1.52%	22
2017 Q4	$947K	Buy	+6,373	New	+$923K	0.84%	40

Other funds holding IWB

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

Hobart Private Capital's IWB Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares Russell 1000 ETF (IWB) in Q3 2021, closing a stake of 2,407 shares — an estimated $583K sold.

Hobart Private Capital first reported a position in IWB in Q4 2017 and held it in 15 quarters. The position peaked at $2.98M in Q3 2018. 936 funds tracked by Wall St. Rank hold IWB as of Q3 2021.

Hobart Private Capital reported no remaining iShares Russell 1000 ETF position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 2,407 iShares Russell 1000 ETF shares in Q3 2021, an estimated $583K.
Hobart Private Capital first reported a position in iShares Russell 1000 ETF in Q4 2017 and held it in 15 quarters.
Hobart Private Capital's iShares Russell 1000 ETF position peaked at $2.98M in Q3 2018.
936 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.