MFP
IWB icon

Mosaic Financial Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Mosaic Financial Partners’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
2018
Q2 		$9.47M Sell
62,334
-313
-0.5% -$47.2K 6.22% 4
2018
Q1 		$9.2M Buy
62,647
+30,782
+97% +$4.68M 5.57% 4
2017
Q4 		$3.96M Sell
31,865
-31,372
-50% -$4.54M 2.28% 16
2017
Q3 		$8.85M Hold
63,237
– – 5.45% 7
2017
Q2 		$8.55M Hold
63,237
– – 5.34% 7
2017
Q1 		$8.3M Sell
63,237
-331
-0.5% -$42.9K 5.24% 6
2016
Q4 		$7.91M Sell
63,568
-268
-0.4% -$32.6K 5.07% 7
2016
Q3 		$7.69M Sell
63,836
-83
-0.1% -$9.98K 4.69% 8
2016
Q2 		$7.47M Sell
63,919
-202
-0.3% -$23.3K 4.61% 7
2016
Q1 		$7.31M Sell
64,121
-547
-0.8% -$59.1K 4.67% 7
2015
Q4 		$7.33M Sell
64,668
-8,736
-12% -$999K 4.7% 7
2015
Q3 		$7.86M Sell
73,404
-1,784
-2% -$203K 5.01% 5
2015
Q2 		$8.72M Sell
75,188
-721
-0.9% -$85K 6% 5
2015
Q1 		$8.79M Sell
75,909
-1,591
-2% -$184K 6.01% 5
2014
Q4 		$8.88M Sell
77,500
-2,583
-3% -$290K 6.03% 5
2014
Q3 		$8.8M Sell
80,083
-4,535
-5% -$501K 6.2% 5
2014
Q2 		$9.32M Sell
84,618
-2,138
-2% -$227K 6.37% 6
2014
Q1 		$9.09M Sell
86,756
-3,668
-4% -$377K 6.5% 4
2013
Q4 		$9.33M Sell
90,424
-1,169
-1% -$116K 6.8% 4
2013
Q3 		$8.63M Sell
91,593
-3,763
-4% -$352K 6.71% 4
2013
Q2 		$8.57M Buy
+95,356
New +$8.54M 6.7% 5

Other funds holding IWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Mosaic Financial Partners's IWB Position: Q2 2018 in Review

Mosaic Financial Partners reduced its iShares Russell 1000 ETF (IWB) stake by 0.5% in Q2 2018, selling an estimated $47.2K and leaving 62,334 shares worth $9.47M. The position accounts for 6.22% of the portfolio, ranked #4.

Mosaic Financial Partners first reported a position in IWB in Q2 2013 and has held it in 21 quarters since. 622 funds tracked by Wall St. Rank hold IWB as of Q2 2018.

  • Mosaic Financial Partners held 62,334 shares of iShares Russell 1000 ETF worth $9.47M as of Q2 2018.
  • Mosaic Financial Partners sold 313 iShares Russell 1000 ETF shares in Q2 2018, an estimated $47.2K.
  • iShares Russell 1000 ETF made up 6.22% of Mosaic Financial Partners's portfolio in Q2 2018, its #4 holding.
  • Mosaic Financial Partners first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 21 quarters since.
  • 622 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.