Lake Street Private Wealth’s iShares Russell 1000 ETF IWB Stock Holding History

Lake Street Private Wealth’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	-3,379	Closed	-$1.01M	–	287
2024 Q2	$1.01M	Hold	3,379	–	–	0.13%	141
2024 Q1	$973K	Hold	3,379	–	–	0.13%	146
2023 Q4	$886K	Hold	3,379	–	–	0.14%	142
2023 Q3	$796K	Buy	3,379 +149	+5%	+$36.5K	0.14%	143
2023 Q2	$787K	Hold	3,230	–	–	0.14%	147
2023 Q1	$727K	Hold	3,230	–	–	0.14%	149
2022 Q4	$680K	Sell	3,230 -100	-3%	-$21.2K	0.14%	153
2022 Q3	$657K	Buy	3,330 +114	+4%	+$25K	0.15%	141
2022 Q2	$668K	Buy	3,216 +24	+0.8%	+$5.42K	0.14%	140
2022 Q1	$798K	Hold	3,192	–	–	0.14%	142
2021 Q4	$844K	Buy	+3,192	New	+$822K	0.15%	146

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

Lake Street Private Wealth's IWB Position: Q3 2024 in Review

Lake Street Private Wealth sold out of iShares Russell 1000 ETF (IWB) in Q3 2024, closing a stake of 3,379 shares — an estimated $1.01M sold.

Lake Street Private Wealth first reported a position in IWB in Q4 2021 and held it in 11 quarters. The position peaked at $1.01M in Q2 2024. 1,266 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

Lake Street Private Wealth reported no remaining iShares Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 3,379 iShares Russell 1000 ETF shares in Q3 2024, an estimated $1.01M.
Lake Street Private Wealth first reported a position in iShares Russell 1000 ETF in Q4 2021 and held it in 11 quarters.
Lake Street Private Wealth's iShares Russell 1000 ETF position peaked at $1.01M in Q2 2024.
1,266 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.