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Ken Stern & Associates’s iShares Russell 1000 ETF IWB Stock Holding History

Ken Stern & Associates’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 		– Sell
-1,440
Closed -$214K – 119
2017
Q4 		$214K Sell
1,440
-810
-36% -$117K 0.09% 112
2017
Q3 		$310K Sell
2,250
-272
-11% -$37.3K 0.14% 88
2017
Q2 		$340K Sell
2,522
-541
-18% -$72.2K 0.16% 73
2017
Q1 		$406K Sell
3,063
-2,069
-40% -$268K 0.19% 68
2016
Q4 		$639K Sell
5,132
-1,002
-16% -$122K 0.33% 33
2016
Q3 		$739K Sell
6,134
-2,199
-26% -$264K 0.51% 22
2016
Q2 		$974K Sell
8,333
-4,085
-33% -$471K 0.76% 18
2016
Q1 		$1.42M Sell
12,418
-3,988
-24% -$431K 0.98% 18
2015
Q4 		$1.86M Sell
16,406
-3,348
-17% -$383K 1.25% 18
2015
Q3 		$2.12M Sell
19,754
-7,173
-27% -$815K 1.64% 17
2015
Q2 		$3.13M Sell
26,927
-2,688
-9% -$317K 2.26% 16
2015
Q1 		$3.43M Sell
29,615
-6,656
-18% -$769K 2.58% 17
2014
Q4 		$4.16M Buy
+36,271
New +$4.07M 3.23% 12

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $735M AUM 21.69% 1-Year Est. Return

Ken Stern & Associates's IWB Position: Q1 2018 in Review

Ken Stern & Associates sold out of iShares Russell 1000 ETF (IWB) in Q1 2018, closing a stake of 1,440 shares — an estimated $214K sold.

Ken Stern & Associates first reported a position in IWB in Q4 2014 and held it in 13 quarters. The position peaked at $4.16M in Q4 2014. 620 funds tracked by Wall St. Rank hold IWB as of Q1 2018.

  • Ken Stern & Associates reported no remaining iShares Russell 1000 ETF position as of Q1 2018 after selling out during the quarter.
  • Ken Stern & Associates sold 1,440 iShares Russell 1000 ETF shares in Q1 2018, an estimated $214K.
  • Ken Stern & Associates first reported a position in iShares Russell 1000 ETF in Q4 2014 and held it in 13 quarters.
  • Ken Stern & Associates's iShares Russell 1000 ETF position peaked at $4.16M in Q4 2014.
  • 620 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2018.

Based on Ken Stern & Associates's 13F filing for Q1 2018, filed 21 May 2018.