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Montag & Associates’s iShares Russell 1000 ETF IWB Stock Holding History

Montag & Associates’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
Q1 		$38.3M Sell
107,418
-21
-0% -$7.83K 1.78% 8
2025
Q4 		$40.1M Sell
107,439
-406
-0.4% -$150K 1.83% 8
2025
Q3 		$39.4M Buy
107,845
+1,464
+1% +$516K 1.81% 8
2025
Q2 		$36.1M Sell
106,381
-620
-0.6% -$195K 1.76% 8
2025
Q1 		$32.8M Sell
107,001
-2,762
-3% -$893K 1.64% 9
2024
Q4 		$35.4M Buy
109,763
+608
+0.6% +$197K 1.68% 8
2024
Q3 		$34.3M Buy
109,155
+4,966
+5% +$1.5M 1.62% 9
2024
Q2 		$31M Buy
104,189
+59
+0.1% +$16.9K 1.56% 10
2024
Q1 		$30M Sell
104,130
-568
-0.5% -$156K 1.5% 11
2023
Q4 		$27.5M Buy
104,698
+2,614
+3% +$640K 1.53% 10
2023
Q3 		$24.1M Buy
102,084
+1,056
+1% +$259K 1.52% 9
2023
Q2 		$24.6M Buy
101,028
+50
+0% +$11.5K 1.52% 9
2023
Q1 		$22.7M Sell
100,978
-4,410
-4% -$971K 1.49% 11
2022
Q4 		$22.2M Buy
105,388
+1,624
+2% +$344K 1.49% 11
2022
Q3 		$20.5M Sell
103,764
-578
-0.6% -$127K 1.42% 13
2022
Q2 		$21.7M Buy
104,342
+35,512
+52% +$8.03M 1.4% 11
2022
Q1 		$17.2M Sell
68,830
-1,500
-2% -$370K 0.91% 19
2021
Q4 		$18.6M Buy
70,330
+100
+0.1% +$25.7K 0.92% 20
2021
Q3 		$17M Buy
70,230
+346
+0.5% +$86K 0.91% 24
2021
Q2 		$16.9M Sell
69,884
-4,660
-6% -$1.1M 0.9% 23
2021
Q1 		$16.7M Sell
74,544
-3,805
-5% -$833K 0.94% 21
2020
Q4 		$16.6M Sell
78,349
-657
-0.8% -$131K 1.02% 16
2020
Q3 		$14.8M Sell
79,006
-233
-0.3% -$43K 1.19% 15
2020
Q2 		$13.6M Sell
79,239
-7,782
-9% -$1.26M 1.19% 16
2020
Q1 		$12.3M Sell
87,021
-3,607
-4% -$610K 1.23% 16
2019
Q4 		$16.2M Sell
90,628
-1,948
-2% -$332K 1.29% 16
2019
Q3 		$15.2M Hold
92,576
– – 1.33% 15
2019
Q2 		$15.1M Sell
92,576
-175
-0.2% -$28K 1.34% 13
2019
Q1 		$14.6M Sell
92,751
-5,527
-6% -$836K 1.35% 14
2018
Q4 		$13.6M Buy
98,278
+31,778
+48% +$4.75M 1.47% 12
2018
Q3 		$10.8M Hold
66,500
– – 0.94% 22
2018
Q2 		$10.1M Hold
66,500
– – 1.04% 19
2018
Q1 		$9.77M Hold
66,500
– – 1.01% 20
2017
Q4 		$9.88M Hold
66,500
– – 0.96% 20
2017
Q3 		$9.3M Hold
66,500
– – 1% 16
2017
Q2 		$8.99M Hold
66,500
– – 1.01% 20
2017
Q1 		$8.73M Sell
66,500
-5,600
-8% -$725K 0.98% 22
2016
Q4 		$8.97M Hold
72,100
– – 1.06% 21
2016
Q3 		$8.69M Sell
72,100
-1,000
-1% -$120K 1.1% 15
2016
Q2 		$8.54M Hold
73,100
– – 1.13% 18
2016
Q1 		$8.34M Hold
73,100
– – 1.17% 17
2015
Q4 		$8.28M Sell
73,100
-660
-0.9% -$75.5K 1.21% 18
2015
Q3 		$7.9M Hold
73,760
– – 1.23% 16
2015
Q2 		$8.56M Hold
73,760
– – 1.25% 16
2015
Q1 		$8.54M Hold
73,760
– – 1.24% 14
2014
Q4 		$8.46M Sell
73,760
-1,900
-3% -$213K 1.27% 13
2014
Q3 		$8.31M Hold
75,660
– – 1.37% 15
2014
Q2 		$8.33M Hold
75,660
– – 1.36% 12
2014
Q1 		$7.93M Hold
75,660
– – 1.34% 16
2013
Q4 		$7.81M Hold
75,660
– – 1.34% 19
2013
Q3 		$7.13M Hold
75,660
– – 1.33% 18
2013
Q2 		$6.8M Buy
+75,660
New +$6.78M 1.39% 11

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Montag & Associates's IWB Position: Q1 2026 in Review

Montag & Associates reduced its iShares Russell 1000 ETF (IWB) stake by 0.02% in Q1 2026, selling an estimated $7.83K and leaving 107,418 shares worth $38.3M. The position accounts for 1.78% of the portfolio, ranked #8.

Montag & Associates first reported a position in IWB in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.1M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Montag & Associates held 107,418 shares of iShares Russell 1000 ETF worth $38.3M as of Q1 2026.
  • Montag & Associates sold 21 iShares Russell 1000 ETF shares in Q1 2026, an estimated $7.83K.
  • iShares Russell 1000 ETF made up 1.78% of Montag & Associates's portfolio in Q1 2026, its #8 holding.
  • Montag & Associates first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's iShares Russell 1000 ETF position peaked at $40.1M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.