Norway Savings Bank’s iShares Russell 1000 ETF IWB Stock Holding History

Norway Savings Bank’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 Q2	–	Sell	-900	Closed	-$259K	–	122
2024 Q1	$259K	Hold	900	–	–	0.11%	129
2023 Q4	$236K	Sell	900 -174	-16%	-$42.6K	0.1%	131
2023 Q3	$252K	Hold	1,074	–	–	0.12%	121
2023 Q2	$262K	Buy	+1,074	New	+$247K	0.14%	109
2023 Q1	–	Sell	-500	Closed	-$105K	–	210
2022 Q4	$105K	Hold	500	–	–	0.05%	151
2022 Q3	$99K	Hold	500	–	–	0.05%	156
2022 Q2	$104K	Hold	500	–	–	0.05%	159
2022 Q1	$125K	Hold	500	–	–	0.06%	161
2021 Q4	$132K	Sell	500 -50	-9%	-$12.9K	0.06%	158
2021 Q3	$133K	Hold	550	–	–	0.06%	160
2021 Q2	$133K	Hold	550	–	–	0.06%	157
2021 Q1	$123K	Hold	550	–	–	0.06%	155
2020 Q4	$117K	Hold	550	–	–	0.07%	149
2020 Q3	$103K	Hold	550	–	–	0.07%	139
2020 Q2	$94K	Hold	550	–	–	0.07%	136
2020 Q1	$78K	Hold	550	–	–	0.07%	138
2019 Q4	$98K	Sell	550 -200	-27%	-$34.1K	0.07%	137
2019 Q3	$123K	Hold	750	–	–	0.1%	120
2019 Q2	$122K	Hold	750	–	–	0.1%	119
2019 Q1	$118K	Hold	750	–	–	0.1%	117
2018 Q4	$104K	Hold	750	–	–	0.1%	121
2018 Q3	$121K	Hold	750	–	–	0.11%	115
2018 Q2	$114K	Hold	750	–	–	0.1%	119
2018 Q1	$110K	Hold	750	–	–	0.1%	118
2017 Q4	$111K	Hold	750	–	–	0.1%	121
2017 Q3	$105K	Hold	750	–	–	0.1%	126
2017 Q2	$101K	Hold	750	–	–	0.1%	126
2017 Q1	$98K	Hold	750	–	–	0.1%	122
2016 Q4	$93K	Buy	+750	New	+$91.2K	0.09%	122

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norway Savings Bank's IWB Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares Russell 1000 ETF (IWB) in Q2 2024, closing a stake of 900 shares — an estimated $259K sold.

Norway Savings Bank first reported a position in IWB in Q4 2016 and held it in 29 quarters. The position peaked at $262K in Q2 2023. 1,256 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

Norway Savings Bank reported no remaining iShares Russell 1000 ETF position as of Q2 2024 after selling out during the quarter.
Norway Savings Bank sold 900 iShares Russell 1000 ETF shares in Q2 2024, an estimated $259K.
Norway Savings Bank first reported a position in iShares Russell 1000 ETF in Q4 2016 and held it in 29 quarters.
Norway Savings Bank's iShares Russell 1000 ETF position peaked at $262K in Q2 2023.
1,256 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.