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Huntington Steele’s iShares Russell 1000 ETF IWB Stock Holding History

Huntington Steele’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
2018
Q1 		$5.79M Buy
39,442
+26
+0.1% +$3.95K 1.5% 10
2017
Q4 		$5.86M Buy
39,416
+82
+0.2% +$11.9K 1.59% 11
2017
Q3 		$5.5M Sell
39,334
-703
-2% -$96.5K 1.62% 12
2017
Q2 		$5.42M Buy
40,037
+3,301
+9% +$441K 1.63% 12
2017
Q1 		$4.82M Buy
36,736
+52
+0.1% +$6.73K 1.5% 13
2016
Q4 		$4.57M Buy
36,684
+9
+0% +$1.09K 1.52% 14
2016
Q3 		$4.42M Buy
36,675
+4
+0% +$481 1.48% 15
2016
Q2 		$4.29M Buy
36,671
+32
+0.1% +$3.69K 1.61% 14
2016
Q1 		$4.18M Buy
36,639
+832
+2% +$89.9K 1.7% 15
2015
Q4 		$4.06M Buy
35,807
+81
+0.2% +$9.26K 1.65% 14
2015
Q3 		$3.82M Sell
35,726
-61
-0.2% -$6.93K 1.7% 15
2015
Q2 		$4.15M Buy
35,787
+263
+0.7% +$31K 1.76% 15
2015
Q1 		$4.12M Buy
35,524
+1,111
+3% +$128K 1.76% 14
2014
Q4 		$3.94M Buy
34,413
+3,475
+11% +$390K 1.65% 14
2014
Q3 		$3.4M Buy
30,938
+127
+0.4% +$14K 1.44% 15
2014
Q2 		$3.39M Buy
30,811
+305
+1% +$32.5K 1.43% 15
2014
Q1 		$3.2M Buy
30,506
+1,250
+4% +$129K 1.45% 16
2013
Q4 		$3.02M Buy
29,256
+2,731
+10% +$270K 1.36% 16
2013
Q3 		$2.5M Buy
26,525
+28
+0.1% +$2.62K 1.27% 17
2013
Q2 		$2.37M Buy
+26,497
New +$2.37M 1.28% 18

Other funds holding IWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Huntington Steele's IWB Position: Q1 2018 in Review

Huntington Steele increased its iShares Russell 1000 ETF (IWB) stake by 0.07% in Q1 2018, buying an estimated $3.95K and bringing the position to 39,442 shares worth $5.79M. The position accounts for 1.5% of the portfolio, ranked #10.

Huntington Steele first reported a position in IWB in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.86M in Q4 2017. 621 funds tracked by Wall St. Rank hold IWB as of Q1 2018.

  • Huntington Steele held 39,442 shares of iShares Russell 1000 ETF worth $5.79M as of Q1 2018.
  • Huntington Steele bought 26 iShares Russell 1000 ETF shares in Q1 2018, an estimated $3.95K.
  • iShares Russell 1000 ETF made up 1.5% of Huntington Steele's portfolio in Q1 2018, its #10 holding.
  • Huntington Steele first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares Russell 1000 ETF position peaked at $5.86M in Q4 2017.
  • 621 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.