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Lattice Strategies’s iShares Russell 1000 ETF IWB Stock Holding History

Lattice Strategies’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
2019
Q1 		– Sell
-3,565
Closed -$494K – 56
2018
Q4 		$494K Hold
3,565
– – 0.43% 39
2018
Q3 		$576K Sell
3,565
-170
-5% -$27K 0.45% 43
2018
Q2 		$568K Sell
3,735
-40
-1% -$6.03K 0.44% 46
2018
Q1 		$554K Sell
3,775
-600
-14% -$91.2K 0.4% 48
2017
Q4 		$650K Sell
4,375
-145
-3% -$21K 0.47% 40
2017
Q3 		$632K Hold
4,520
– – 0.48% 43
2017
Q2 		$611K Hold
4,520
– – 0.47% 45
2017
Q1 		$593K Sell
4,520
-860
-16% -$111K 0.46% 45
2016
Q4 		$670K Sell
5,380
-185
-3% -$22.5K 0.55% 37
2016
Q3 		$670K Sell
5,565
-1,407
-20% -$169K 0.51% 44
2016
Q2 		$815K Buy
6,972
+484
+7% +$55.8K 0.64% 41
2016
Q1 		$740K Buy
6,488
+2,150
+50% +$232K 0.58% 43
2015
Q4 		$492K Sell
4,338
-1,975
-31% -$226K 0.39% 49
2015
Q3 		$676K Sell
6,313
-10,952
-63% -$1.24M 0.48% 49
2015
Q2 		$2M Sell
17,265
-2,703
-14% -$319K 1.16% 16
2015
Q1 		$2.31M Sell
19,968
-29,790
-60% -$3.44M 1.29% 16
2014
Q4 		$5.7M Buy
49,758
+5,579
+13% +$625K 3.16% 7
2014
Q3 		$4.85M Sell
44,179
-435
-1% -$48.1K 2.6% 11
2014
Q2 		$4.91M Sell
44,614
-2,170
-5% -$231K 2.54% 12
2014
Q1 		$4.9M Sell
46,784
-2,392
-5% -$246K 2.47% 12
2013
Q4 		$5.07M Sell
49,176
-3,160
-6% -$313K 2.76% 10
2013
Q3 		$4.93M Sell
52,336
-762
-1% -$71.2K 2.67% 11
2013
Q2 		$4.78M Buy
+53,098
New +$4.76M 2.87% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Lattice Strategies's IWB Position: Q1 2019 in Review

Lattice Strategies sold out of iShares Russell 1000 ETF (IWB) in Q1 2019, closing a stake of 3,565 shares — an estimated $494K sold.

Lattice Strategies first reported a position in IWB in Q2 2013 and held it in 23 quarters. The position peaked at $5.7M in Q4 2014. 690 funds tracked by Wall St. Rank hold IWB as of Q1 2019.

  • Lattice Strategies reported no remaining iShares Russell 1000 ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 3,565 iShares Russell 1000 ETF shares in Q1 2019, an estimated $494K.
  • Lattice Strategies first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's iShares Russell 1000 ETF position peaked at $5.7M in Q4 2014.
  • 690 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.