M&R Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

M&R Capital 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
2024 Q3	$185K	Hold	590	–	–	0.04%	138
2024 Q2	$176K	Buy	590 +17	+3%	+$4.88K	0.04%	135
2024 Q1	$165K	Hold	573	–	–	0.04%	142
2023 Q4	$150K	Hold	573	–	–	0.04%	163
2023 Q3	$135K	Hold	573	–	–	0.04%	165
2023 Q2	$140K	Hold	573	–	–	0.04%	163
2023 Q1	$129K	Hold	573	–	–	0.04%	164
2022 Q4	$121K	Hold	573	–	–	0.03%	172
2022 Q3	$113K	Hold	573	–	–	0.03%	176
2022 Q2	$119K	Hold	573	–	–	0.03%	178
2022 Q1	$143K	Hold	573	–	–	0.03%	169
2021 Q4	$151K	Hold	573	–	–	0.03%	168
2021 Q3	$138K	Hold	573	–	–	0.03%	167
2021 Q2	$138K	Hold	573	–	–	0.03%	170
2021 Q1	$128K	Sell	573 -4,245	-88%	-$929K	0.03%	163
2020 Q4	$1.02M	Hold	4,818	–	–	0.23%	70
2020 Q3	$901K	Buy	4,818 +18	+0.4%	+$3.33K	0.22%	72
2020 Q2	$824K	Hold	4,800	–	–	0.22%	74
2020 Q1	$679K	Sell	4,800 -100	-2%	-$16.9K	0.2%	89
2019 Q4	$874K	Hold	4,900	–	–	0.2%	91
2019 Q3	$806K	Hold	4,900	–	–	0.19%	97
2019 Q2	$797K	Hold	4,900	–	–	0.18%	101
2019 Q1	$800K	Hold	4,900	–	–	0.18%	98
2018 Q4	$679K	Sell	4,900 -3,100	-39%	-$464K	0.18%	98
2018 Q3	$1.29M	Hold	8,000	–	–	0.28%	75
2018 Q2	$1.22M	Hold	8,000	–	–	0.28%	75
2018 Q1	$1.17M	Hold	8,000	–	–	0.27%	73
2017 Q4	$1.19M	Hold	8,000	–	–	0.28%	72
2017 Q3	$1.12M	Hold	8,000	–	–	0.27%	74
2017 Q2	$1.08M	Hold	8,000	–	–	0.27%	76
2017 Q1	$1.05M	Hold	8,000	–	–	0.26%	75
2016 Q4	$995K	Hold	8,000	–	–	0.27%	79
2016 Q3	$963K	Hold	8,000	–	–	0.27%	78
2016 Q2	$935K	Buy	8,000 +130	+2%	+$15K	0.27%	81
2016 Q1	$898K	Sell	7,870 -358	-4%	-$38.7K	0.27%	79
2015 Q4	$932K	Buy	8,228 +1	+0%	+$114	0.27%	80
2015 Q3	$881K	Buy	8,227 +1	+0%	+$114	0.24%	80
2015 Q2	$955K	Buy	8,226 +101	+1%	+$11.9K	0.23%	84
2015 Q1	$941K	Buy	8,125 +1	+0%	+$115	0.22%	85
2014 Q4	$931K	Buy	8,124 +1	+0%	+$112	0.22%	82
2014 Q3	$892K	Buy	8,123 +1	+0%	+$111	0.21%	88
2014 Q2	$894K	Sell	8,122 -9	-0.1%	-$958	0.21%	89
2014 Q1	$852K	Buy	8,131 +80	+1%	+$8.23K	0.21%	91
2013 Q4	$831K	Sell	8,051 -9	-0.1%	-$890	0.22%	86
2013 Q3	$759K	Buy	+8,060	New	+$753K	0.21%	85

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&R Capital Management's IWB Position: Q3 2024 in Review

M&R Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q3 2024 at 590 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #138.

M&R Capital Management first reported a position in IWB in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.29M in Q3 2018. 1,269 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

M&R Capital Management held 590 shares of iShares Russell 1000 ETF worth $185K as of Q3 2024.
M&R Capital Management left its iShares Russell 1000 ETF share count unchanged in Q3 2024.
iShares Russell 1000 ETF made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #138 holding.
M&R Capital Management first reported a position in iShares Russell 1000 ETF in Q3 2013 and has held it in 45 quarters since.
M&R Capital Management's iShares Russell 1000 ETF position peaked at $1.29M in Q3 2018.
1,269 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.