McCutchen Group’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.22M | Hold |
16,328
| – | – | 0.69% | 16 |
|
|
2022
Q2 | $3.39M | Buy |
16,328
+48
| +0.3% | +$10.8K | 0.69% | 16 |
|
|
2022
Q1 | $4.07M | Buy |
16,280
+47
| +0.3% | +$11.6K | 0.71% | 16 |
|
|
2021
Q4 | $4.29M | Buy |
16,233
+100
| +0.6% | +$25.7K | 0.73% | 16 |
|
|
2021
Q3 | $3.9M | Hold |
16,133
| – | – | 0.71% | 16 |
|
|
2021
Q2 | $3.9M | Sell |
16,133
-2,480
| -13% | -$584K | 0.72% | 16 |
|
|
2021
Q1 | $4.17M | Hold |
18,613
| – | – | 0.84% | 16 |
|
|
2020
Q4 | $3.94M | Buy |
18,613
+70
| +0.4% | +$14K | 0.85% | 16 |
|
|
2020
Q3 | $3.47M | Buy |
18,543
+75
| +0.4% | +$13.9K | 0.86% | 16 |
|
|
2020
Q2 | $3.17M | Sell |
18,468
-390
| -2% | -$63.1K | 0.85% | 16 |
|
|
2020
Q1 | $2.67M | Sell |
18,858
-368
| -2% | -$62.2K | 0.84% | 16 |
|
|
2019
Q4 | $3.43M | Buy |
19,226
+146
| +0.8% | +$24.9K | 0.93% | 12 |
|
|
2019
Q3 | $3.14M | Hold |
19,080
| – | – | 0.92% | 12 |
|
|
2019
Q2 | $3.11M | Buy |
19,080
+99
| +0.5% | +$15.9K | 0.96% | 12 |
|
|
2019
Q1 | $2.99M | Buy |
18,981
+74
| +0.4% | +$11.2K | 1% | 12 |
|
|
2018
Q4 | $2.62M | Buy |
18,907
+145
| +0.8% | +$21.7K | 0.98% | 13 |
|
|
2018
Q3 | $3.05M | Buy |
18,762
+59
| +0.3% | +$9.37K | 0.99% | 12 |
|
|
2018
Q2 | $2.84M | Hold |
18,703
| – | – | 0.97% | 12 |
|
|
2018
Q1 | $2.75M | Buy |
18,703
+59
| +0.3% | +$8.96K | 0.95% | 12 |
|
|
2017
Q4 | $2.77M | Buy |
18,644
+154
| +0.8% | +$22.3K | 0.97% | 12 |
|
|
2017
Q3 | $2.59M | Buy |
18,490
+83
| +0.5% | +$11.4K | 0.91% | 12 |
|
|
2017
Q2 | $2.49M | Hold |
18,407
| – | – | 0.94% | 12 |
|
|
2017
Q1 | $2.42M | Sell |
18,407
-451
| -2% | -$58.4K | 0.96% | 11 |
|
|
2016
Q4 | $2.35M | Buy |
18,858
+553
| +3% | +$67.3K | 0.99% | 11 |
|
|
2016
Q3 | $2.21M | Buy |
18,305
+98
| +0.5% | +$11.8K | 0.92% | 10 |
|
|
2016
Q2 | $2.13M | Hold |
18,207
| – | – | 0.98% | 10 |
|
|
2016
Q1 | $2.08M | Buy |
18,207
+198
| +1% | +$21.4K | 0.99% | 10 |
|
|
2015
Q4 | $2.04M | Buy |
18,009
+83
| +0.5% | +$9.49K | 1.03% | 11 |
|
|
2015
Q3 | $1.92M | Buy |
17,926
+89
| +0.5% | +$10.1K | 0.96% | 11 |
|
|
2015
Q2 | $2.07M | Buy |
17,837
+21
| +0.1% | +$2.48K | 0.97% | 11 |
|
|
2015
Q1 | $2.06M | Buy |
17,816
+26
| +0.1% | +$3K | 1.02% | 10 |
|
|
2014
Q4 | $2.04M | Buy |
17,790
+12,744
| +253% | +$1.43M | 1.08% | 10 |
|
|
2014
Q3 | $554K | Buy |
5,046
+23
| +0.5% | +$2.54K | 0.32% | 12 |
|
|
2014
Q2 | $553K | Buy |
5,023
+20
| +0.4% | +$2.13K | 0.3% | 12 |
|
|
2014
Q1 | $524K | Buy |
+5,003
| New | +$515K | 0.3% | 12 |
|
Other funds holding IWB
CWA
McCutchen Group's IWB Position: Q3 2022 in Review
McCutchen Group held its iShares Russell 1000 ETF (IWB) position steady in Q3 2022 at 16,328 shares worth $3.22M. The position accounts for 0.69% of the portfolio, ranked #16.
McCutchen Group first reported a position in IWB in Q1 2014 and has held it in 35 quarters since. The position peaked at $4.29M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.
- McCutchen Group held 16,328 shares of iShares Russell 1000 ETF worth $3.22M as of Q3 2022.
- McCutchen Group left its iShares Russell 1000 ETF share count unchanged in Q3 2022.
- iShares Russell 1000 ETF made up 0.69% of McCutchen Group's portfolio in Q3 2022, its #16 holding.
- McCutchen Group first reported a position in iShares Russell 1000 ETF in Q1 2014 and has held it in 35 quarters since.
- McCutchen Group's iShares Russell 1000 ETF position peaked at $4.29M in Q4 2021.
- 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.
Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.