Lenox Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Lenox Wealth Management’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
2020 Q2	$604K	Sell	3,520 -90	-2%	-$14.6K	0.18%	84
2020 Q1	$510K	Hold	3,610	–	–	0.18%	84
2019 Q4	$644K	Hold	3,610	–	–	0.18%	89
2019 Q3	$593K	Hold	3,610	–	–	0.17%	85
2019 Q2	$587K	Hold	3,610	–	–	0.18%	85
2019 Q1	$568K	Hold	3,610	–	–	0.18%	89
2018 Q4	$501K	Buy	3,610 +193	+6%	+$28.9K	0.17%	88
2018 Q3	$555K	Sell	3,417 -193	-5%	-$30.6K	0.17%	103
2018 Q2	$549K	Sell	3,610 -33	-0.9%	-$4.97K	0.18%	96
2018 Q1	$535K	Hold	3,643	–	–	0.17%	95
2017 Q4	$541K	Hold	3,643	–	–	0.16%	105
2017 Q3	$509K	Sell	3,643 -360	-9%	-$49.4K	0.17%	100
2017 Q2	$541K	Sell	4,003 -703	-15%	-$93.8K	0.22%	86
2017 Q1	$618K	Hold	4,706	–	–	0.44%	12
2016 Q4	$586K	Hold	4,706	–	–	0.45%	12
2016 Q3	$567K	Hold	4,706	–	–	0.45%	10
2016 Q2	$550K	Sell	4,706 -1,000	-18%	-$115K	0.4%	12
2016 Q1	$651K	Sell	5,706 -1,055	-16%	-$114K	0.45%	11
2015 Q4	$766K	Buy	+6,761	New	+$773K	0.59%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Lenox Wealth Management's IWB Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares Russell 1000 ETF (IWB) stake by 2.5% in Q2 2020, selling an estimated $14.6K and leaving 3,520 shares worth $604K. The position accounts for 0.18% of the portfolio, ranked #84.

Lenox Wealth Management first reported a position in IWB in Q4 2015 and has held it in 19 quarters since. The position peaked at $766K in Q4 2015. 797 funds tracked by Wall St. Rank hold IWB as of Q2 2020.

Lenox Wealth Management held 3,520 shares of iShares Russell 1000 ETF worth $604K as of Q2 2020.
Lenox Wealth Management sold 90 iShares Russell 1000 ETF shares in Q2 2020, an estimated $14.6K.
iShares Russell 1000 ETF made up 0.18% of Lenox Wealth Management's portfolio in Q2 2020, its #84 holding.
Lenox Wealth Management first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares Russell 1000 ETF position peaked at $766K in Q4 2015.
797 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.