Northside Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Northside Capital 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
2026 Q2	$600K	Hold	1,465	–	–	0.05%	127
2026 Q1	$522K	Sell	1,465 -603	-29%	-$225K	0.05%	129
2025 Q4	$772K	Buy	2,068 +522	+34%	+$193K	0.07%	108
2025 Q3	$565K	Hold	1,546	–	–	0.05%	128
2025 Q2	$525K	Hold	1,546	–	–	0.04%	128
2025 Q1	$474K	Hold	1,546	–	–	0.08%	64
2024 Q4	$498K	Sell	1,546 -449	-23%	-$145K	0.13%	60
2024 Q3	$627K	Hold	1,995	–	–	0.1%	50
2024 Q2	$594K	Hold	1,995	–	–	0.1%	49
2024 Q1	$575K	Sell	1,995 -130	-6%	-$35.6K	0.1%	55
2023 Q4	$557K	Buy	2,125 +1	+0%	+$245	0.17%	53
2023 Q3	$499K	Sell	2,124 -1	-0%	-$245	0.12%	55
2023 Q2	$518K	Hold	2,125	–	–	0.18%	50
2023 Q1	$479K	Hold	2,125	–	–	0.13%	55
2022 Q4	$447K	Hold	2,125	–	–	0.13%	55
2022 Q3	$419K	Hold	2,125	–	–	0.14%	57
2022 Q2	$441K	Hold	2,125	–	–	0.14%	55
2022 Q1	$531K	Hold	2,125	–	–	0.14%	54
2021 Q4	$562K	Hold	2,125	–	–	0.15%	51
2021 Q3	$514K	Hold	2,125	–	–	0.14%	53
2021 Q2	$514K	Hold	2,125	–	–	0.13%	51
2021 Q1	$476K	Hold	2,125	–	–	0.13%	50
2020 Q4	$450K	Hold	2,125	–	–	0.13%	51
2020 Q3	$398K	Hold	2,125	–	–	0.13%	59
2020 Q2	$365K	Sell	2,125 -58	-3%	-$9.38K	0.13%	70
2020 Q1	$309K	Hold	2,183	–	–	0.15%	60
2019 Q4	$389K	Buy	2,183 +2	+0.1%	+$341	0.13%	65
2019 Q3	$359K	Buy	2,181 +447	+26%	+$73.4K	0.13%	70
2019 Q2	$282K	Hold	1,734	–	–	0.11%	53
2019 Q1	$273K	Hold	1,734	–	–	0.11%	53
2018 Q4	$240K	Hold	1,734	–	–	0.11%	52
2018 Q3	$280K	Hold	1,734	–	–	0.1%	52
2018 Q2	$264K	Hold	1,734	–	–	0.09%	54
2018 Q1	$255K	Hold	1,734	–	–	0.08%	59
2017 Q4	$258K	Hold	1,734	–	–	0.07%	60
2017 Q3	$243K	Hold	1,734	–	–	0.1%	56
2017 Q2	$235K	Hold	1,734	–	–	0.1%	55
2017 Q1	$228K	Hold	1,734	–	–	0.06%	118
2016 Q4	$216K	Hold	1,734	–	–	0.08%	58
2016 Q3	$209K	Hold	1,734	–	–	0.08%	60
2016 Q2	$203K	Buy	+1,734	New	+$200K	0.1%	63
2015 Q3	–	Sell	-1,734	Closed	-$201K	–	49
2015 Q2	$201K	Sell	1,734 -495	-22%	-$58.4K	0.14%	45
2015 Q1	$258K	Hold	2,229	–	–	0.18%	39
2014 Q4	$256K	Buy	+2,229	New	+$250K	0.18%	38

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northside Capital Management's IWB Position: Q2 2026 in Review

Northside Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 1,465 shares worth $600K. The position accounts for 0.05% of the portfolio, ranked #127.

Northside Capital Management first reported a position in IWB in Q4 2014 and has held it in 44 quarters since. The position peaked at $772K in Q4 2025. 1,545 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Northside Capital Management held 1,465 shares of iShares Russell 1000 ETF worth $600K as of Q2 2026.
Northside Capital Management left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.05% of Northside Capital Management's portfolio in Q2 2026, its #127 holding.
Northside Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2014 and has held it in 44 quarters since.
Northside Capital Management's iShares Russell 1000 ETF position peaked at $772K in Q4 2025.
1,545 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.