Members Trust
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Members Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Members Trust’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
2026
Q2 		$635K Sell
1,550
-125
-7% -$49.5K 0.02% 81
2026
Q1 		$597K Sell
1,675
-230
-12% -$85.7K 0.02% 84
2025
Q4 		$711K Sell
1,905
-25
-1% -$9.26K 0.02% 71
2025
Q3 		$705K Sell
1,930
-100
-5% -$35.2K 0.02% 69
2025
Q2 		$689K Sell
2,030
-10
-0.5% -$3.14K 0.02% 62
2025
Q1 		$626K Hold
2,040
– – 0.02% 61
2024
Q4 		$657K Sell
2,040
-10
-0.5% -$3.24K 0.02% 55
2024
Q3 		$644K Sell
2,050
-106
-5% -$32.1K 0.02% 56
2024
Q2 		$641K Hold
2,156
– – 0.02% 55
2024
Q1 		$621K Sell
2,156
-687
-24% -$188K 0.02% 55
2023
Q4 		$748K Hold
2,843
– – 0.02% 43
2023
Q3 		$670K Buy
2,843
+106
+4% +$25.9K 0.02% 44
2023
Q2 		$667K Buy
+2,737
New +$630K 0.02% 45
2022
Q4 		– Sell
-2,766
Closed -$546K – 73
2022
Q3 		$546K Sell
2,766
-398
-13% -$87.3K 0.02% 54
2022
Q2 		$657K Sell
3,164
-11
-0.3% -$2.49K 0.02% 47
2022
Q1 		$794K Sell
3,175
-112
-3% -$27.7K 0.02% 43
2021
Q4 		$869K Sell
3,287
-421
-11% -$108K 0.03% 43
2021
Q3 		$907K Sell
3,708
-205
-5% -$51K 0.03% 41
2021
Q2 		$947K Sell
3,913
-30
-0.8% -$7.07K 0.03% 43
2021
Q1 		$883K Sell
3,943
-261
-6% -$57.1K 0.03% 43
2020
Q4 		$891K Sell
4,204
-108
-3% -$21.6K 0.03% 39
2020
Q3 		$807K Sell
4,312
-753
-15% -$139K 0.03% 38
2020
Q2 		$870K Buy
+5,065
New +$819K 0.04% 39

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust's IWB Position: Q2 2026 in Review

Members Trust reduced its iShares Russell 1000 ETF (IWB) stake by 7.5% in Q2 2026, selling an estimated $49.5K and leaving 1,550 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #81.

Members Trust first reported a position in IWB in Q2 2020 and has held it in 23 quarters since. The position peaked at $947K in Q2 2021. 1,554 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Members Trust held 1,550 shares of iShares Russell 1000 ETF worth $635K as of Q2 2026.
  • Members Trust sold 125 iShares Russell 1000 ETF shares in Q2 2026, an estimated $49.5K.
  • iShares Russell 1000 ETF made up 0.02% of Members Trust's portfolio in Q2 2026, its #81 holding.
  • Members Trust first reported a position in iShares Russell 1000 ETF in Q2 2020 and has held it in 23 quarters since.
  • Members Trust's iShares Russell 1000 ETF position peaked at $947K in Q2 2021.
  • 1,554 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.