Note Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Note Advisors’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	$1.3M	Sell	3,165 -3	-0.1%	-$1.19K	0.56%	30
2026 Q1	$1.13M	Hold	3,168	–	–	0.56%	33
2025 Q4	$1.19M	Sell	3,168 -99	-3%	-$36.7K	0.61%	33
2025 Q3	$1.19M	Hold	3,267	–	–	0.71%	30
2025 Q2	$1.11M	Sell	3,267 -133	-4%	-$41.7K	0.77%	30
2025 Q1	$1.04M	Sell	3,400 -459	-12%	-$148K	0.86%	28
2024 Q4	$1.24M	Buy	+3,859	New	+$1.25M	1.1%	26

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 29.18% 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

Note Advisors's IWB Position: Q2 2026 in Review

Note Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 0.09% in Q2 2026, selling an estimated $1.19K and leaving 3,165 shares worth $1.3M. The position accounts for 0.56% of the portfolio, ranked #30.

Note Advisors first reported a position in IWB in Q4 2024 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Note Advisors held 3,165 shares of iShares Russell 1000 ETF worth $1.3M as of Q2 2026.
Note Advisors sold 3 iShares Russell 1000 ETF shares in Q2 2026, an estimated $1.19K.
iShares Russell 1000 ETF made up 0.56% of Note Advisors's portfolio in Q2 2026, its #30 holding.
Note Advisors first reported a position in iShares Russell 1000 ETF in Q4 2024 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.