Meritage Portfolio Management’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
2025 Q4	$1.05M	Hold	2,824	–	–	0.07%	176
2025 Q3	$1.03M	Hold	2,824	–	–	0.07%	185
2025 Q2	$959K	Hold	2,824	–	–	0.06%	196
2025 Q1	$866K	Hold	2,824	–	–	0.06%	199
2024 Q4	$910K	Hold	2,824	–	–	0.06%	205
2024 Q3	$888K	Hold	2,824	–	–	0.05%	210
2024 Q2	$840K	Hold	2,824	–	–	0.05%	207
2024 Q1	$813K	Hold	2,824	–	–	0.05%	210
2023 Q4	$741K	Hold	2,824	–	–	0.05%	214
2023 Q3	$663K	Hold	2,824	–	–	0.05%	219
2023 Q2	$688K	Hold	2,824	–	–	0.05%	216
2023 Q1	$636K	Hold	2,824	–	–	0.05%	196
2022 Q4	$595K	Hold	2,824	–	–	0.05%	205
2022 Q3	$557K	Hold	2,824	–	–	0.05%	208
2022 Q2	$587K	Hold	2,824	–	–	0.05%	206
2022 Q1	$706K	Hold	2,824	–	–	0.04%	209
2021 Q4	$747K	Hold	2,824	–	–	0.04%	202
2021 Q3	$683K	Hold	2,824	–	–	0.04%	206
2021 Q2	$684K	Hold	2,824	–	–	0.04%	212
2021 Q1	$632K	Hold	2,824	–	–	0.04%	206
2020 Q4	$598K	Hold	2,824	–	–	0.04%	199
2020 Q3	$529K	Hold	2,824	–	–	0.05%	186
2020 Q2	$485K	Buy	+2,824	New	+$457K	0.05%	176