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NewSquare Capital’s iShares Russell 1000 ETF IWB Stock Holding History

NewSquare Capital’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 		$7.76M Sell
21,777
-309
-1% -$115K 0.67% 39
2025
Q4 		$8.25M Sell
22,086
-9,276
-30% -$3.44M 0.73% 34
2025
Q3 		$11.5M Sell
31,362
-912
-3% -$321K 0.78% 35
2025
Q2 		$11M Buy
32,274
+197
+0.6% +$61.8K 0.81% 32
2025
Q1 		$9.84M Buy
32,077
+151
+0.5% +$48.8K 0.8% 31
2024
Q4 		$10.3M Sell
31,926
-2,030
-6% -$658K 0.82% 33
2024
Q3 		$10.7M Buy
33,956
+645
+2% +$195K 0.85% 32
2024
Q2 		$9.91M Buy
33,311
+988
+3% +$284K 0.85% 28
2024
Q1 		$9.31M Buy
32,323
+906
+3% +$248K 0.82% 31
2023
Q4 		$8.24M Buy
31,417
+571
+2% +$140K 0.79% 35
2023
Q3 		$7.25M Buy
30,846
+865
+3% +$212K 0.77% 35
2023
Q2 		$7.31M Buy
29,981
+97
+0.3% +$22.3K 0.76% 37
2023
Q1 		$6.73M Sell
29,884
-587
-2% -$129K 0.8% 33
2022
Q4 		$6.41M Sell
30,471
-1,798
-6% -$381K 0.8% 36
2022
Q3 		$6.37M Buy
32,269
+355
+1% +$77.9K 0.8% 33
2022
Q2 		$6.63M Buy
31,914
+2,248
+8% +$508K 0.85% 34
2022
Q1 		$7.42M Buy
29,666
+3,401
+13% +$840K 0.79% 30
2021
Q4 		$6.95M Buy
26,265
+3,650
+16% +$939K 0.74% 29
2021
Q3 		$5.47M Buy
22,615
+485
+2% +$121K 0.64% 31
2021
Q2 		$5.36M Buy
22,130
+645
+3% +$152K 0.63% 33
2021
Q1 		$4.81M Buy
21,485
+1,010
+5% +$221K 0.63% 34
2020
Q4 		$4.34M Buy
20,475
+15
+0.1% +$2.99K 0.61% 37
2020
Q3 		$3.83M Sell
20,460
-580
-3% -$107K 0.61% 33
2020
Q2 		$3.61M Buy
21,040
+645
+3% +$104K 0.62% 30
2020
Q1 		$2.89M Sell
20,395
-420
-2% -$71K 0.53% 33
2019
Q4 		$3.71M Buy
20,815
+335
+2% +$57.2K 0.61% 29
2019
Q3 		$3.37M Buy
20,480
+75
+0.4% +$12.3K 0.61% 29
2019
Q2 		$3.32M Sell
20,405
-746
-4% -$119K 0.61% 31
2019
Q1 		$3.33M Buy
21,151
+8,330
+65% +$1.26M 0.63% 30
2018
Q4 		$1.78M Buy
12,821
+425
+3% +$63.6K 0.38% 40
2018
Q3 		$2M Buy
12,396
+380
+3% +$60.3K 0.38% 43
2018
Q2 		$1.88M Buy
12,016
+570
+5% +$85.9K 0.38% 42
2018
Q1 		$1.68M Buy
11,446
+740
+7% +$112K 0.37% 42
2017
Q4 		$1.59M Sell
10,706
-296
-3% -$42.9K 0.36% 42
2017
Q3 		$1.54M Sell
11,002
-34
-0.3% -$4.67K 0.37% 39
2017
Q2 		$1.49M Buy
11,036
+679
+7% +$90.6K 0.36% 39
2017
Q1 		$1.36M Buy
10,357
+7,932
+327% +$1.03M 0.32% 40
2016
Q4 		$302K Buy
2,425
+2,025
+506% +$246K 0.08% 115
2016
Q3 		$48K Buy
400
+345
+627% +$41.5K 0.01% 160
2016
Q2 		$6K Buy
+55
New +$6.34K ﹤0.01% 278

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

NewSquare Capital's IWB Position: Q1 2026 in Review

NewSquare Capital reduced its iShares Russell 1000 ETF (IWB) stake by 1.4% in Q1 2026, selling an estimated $115K and leaving 21,777 shares worth $7.76M. The position accounts for 0.67% of the portfolio, ranked #39.

NewSquare Capital first reported a position in IWB in Q2 2016 and has held it in 40 quarters since. The position peaked at $11.5M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • NewSquare Capital held 21,777 shares of iShares Russell 1000 ETF worth $7.76M as of Q1 2026.
  • NewSquare Capital sold 309 iShares Russell 1000 ETF shares in Q1 2026, an estimated $115K.
  • iShares Russell 1000 ETF made up 0.67% of NewSquare Capital's portfolio in Q1 2026, its #39 holding.
  • NewSquare Capital first reported a position in iShares Russell 1000 ETF in Q2 2016 and has held it in 40 quarters since.
  • NewSquare Capital's iShares Russell 1000 ETF position peaked at $11.5M in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.