ML&R Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

ML&R Wealth 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 Q1	$13.2M	Sell	45,930 -256	-0.6%	-$70.2K	3.04%	7
2023 Q4	$12.1M	Buy	46,186 +256	+0.6%	+$62.7K	2.74%	7
2023 Q3	$10.8M	Hold	45,930	–	–	2.82%	7
2023 Q2	$11.2M	Hold	45,930	–	–	2.47%	7
2023 Q1	$10.3M	Sell	45,930 -78	-0.2%	-$17.2K	2.77%	7
2022 Q4	$9.69M	Sell	46,008 -12	-0%	-$2.54K	2.9%	7
2022 Q3	$9.08M	Buy	46,020 +90	+0.2%	+$19.7K	3.07%	7
2022 Q2	$9.54M	Hold	45,930	–	–	4.29%	6
2022 Q1	$11.5M	Hold	45,930	–	–	4.24%	6
2021 Q4	$12.1M	Buy	+45,930	New	+$11.8M	4.51%	6

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ML&R Wealth Management's IWB Position: Q1 2024 in Review

ML&R Wealth Management reduced its iShares Russell 1000 ETF (IWB) stake by 0.55% in Q1 2024, selling an estimated $70.2K and leaving 45,930 shares worth $13.2M. The position accounts for 3.04% of the portfolio, ranked #7.

ML&R Wealth Management first reported a position in IWB in Q4 2021 and has held it in 10 quarters since. 1,222 funds tracked by Wall St. Rank hold IWB as of Q1 2024.

ML&R Wealth Management held 45,930 shares of iShares Russell 1000 ETF worth $13.2M as of Q1 2024.
ML&R Wealth Management sold 256 iShares Russell 1000 ETF shares in Q1 2024, an estimated $70.2K.
iShares Russell 1000 ETF made up 3.04% of ML&R Wealth Management's portfolio in Q1 2024, its #7 holding.
ML&R Wealth Management first reported a position in iShares Russell 1000 ETF in Q4 2021 and has held it in 10 quarters since.
1,222 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.