Innealta Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Innealta 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
2024 Q3	–	Sell	-3	Closed	-$894	–	919
2024 Q2	$894	Buy	+3	New	+$861	﹤0.01%	1340

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Innealta Capital's IWB Position: Q3 2024 in Review

Innealta Capital sold out of iShares Russell 1000 ETF (IWB) in Q3 2024, closing a stake of 3 shares — an estimated $894 sold.

Innealta Capital first reported a position in IWB in Q2 2024 and held it in 1 quarter. The position peaked at $894 in Q2 2024. 1,266 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

Innealta Capital reported no remaining iShares Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 iShares Russell 1000 ETF shares in Q3 2024, an estimated $894.
Innealta Capital first reported a position in iShares Russell 1000 ETF in Q2 2024 and held it in 1 quarter.
Innealta Capital's iShares Russell 1000 ETF position peaked at $894 in Q2 2024.
1,266 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.