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Managed Account Services’s iShares Russell 1000 ETF IWB Stock Holding History

Managed Account Services’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
2021
Q3 		$1.14M Sell
4,701
-828
-15% -$206K 0.3% 63
2021
Q2 		$1.34M Sell
5,529
-303
-5% -$71.4K 0.32% 59
2021
Q1 		$1.3M Sell
5,832
-217
-4% -$47.5K 0.34% 56
2020
Q4 		$1.32M Sell
6,049
-71
-1% -$14.2K 0.35% 55
2020
Q3 		$1.19M Buy
6,120
+10
+0.2% +$1.85K 0.37% 54
2020
Q2 		$1.09M Buy
6,110
+343
+6% +$55.5K 0.4% 56
2020
Q1 		$784K Buy
5,767
+130
+2% +$22K 0.38% 58
2019
Q4 		$1.02M Sell
5,637
-11
-0.2% -$1.88K 0.42% 53
2019
Q3 		$928K Sell
5,648
-563
-9% -$92.4K 0.46% 53
2019
Q2 		$1.03M Hold
6,211
– – 0.56% 48
2019
Q1 		$1M Buy
6,211
+1
+0% +$151 0.56% 47
2018
Q4 		$919K Buy
6,210
+53
+0.9% +$7.93K 0.57% 47
2018
Q3 		$945K Buy
6,157
+597
+11% +$94.8K 0.61% 46
2018
Q2 		$845K Buy
5,560
+25
+0.5% +$3.77K 0.55% 49
2018
Q1 		$813K Sell
5,535
-126
-2% -$19.1K 0.53% 48
2017
Q4 		$841K Sell
5,661
-191
-3% -$27.7K 0.55% 42
2017
Q3 		$819K Buy
5,852
+74
+1% +$10.2K 0.55% 41
2017
Q2 		$782K Buy
5,778
+108
+2% +$14.4K 0.55% 41
2017
Q1 		$744K Sell
5,670
-79
-1% -$10.2K 0.55% 41
2016
Q4 		$716K Buy
+5,749
New +$699K 0.55% 40

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Managed Account Services's IWB Position: Q3 2021 in Review

Managed Account Services reduced its iShares Russell 1000 ETF (IWB) stake by 15% in Q3 2021, selling an estimated $206K and leaving 4,701 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #63.

Managed Account Services first reported a position in IWB in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.34M in Q2 2021. 934 funds tracked by Wall St. Rank hold IWB as of Q3 2021.

  • Managed Account Services held 4,701 shares of iShares Russell 1000 ETF worth $1.14M as of Q3 2021.
  • Managed Account Services sold 828 iShares Russell 1000 ETF shares in Q3 2021, an estimated $206K.
  • iShares Russell 1000 ETF made up 0.3% of Managed Account Services's portfolio in Q3 2021, its #63 holding.
  • Managed Account Services first reported a position in iShares Russell 1000 ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares Russell 1000 ETF position peaked at $1.34M in Q2 2021.
  • 934 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.