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

One 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	$1.6M	Hold	4,477	–	–	0.04%	250
2026 Q1	$1.6M	Buy	4,477 +1,657	+59%	+$617K	0.04%	249
2025 Q4	$1.05M	Buy	2,820 +2,247	+392%	+$832K	0.03%	292
2025 Q3	$210K	Sell	573 -55	-9%	-$19.4K	0.01%	461
2025 Q2	$213K	Sell	628 -113	-15%	-$35.5K	0.01%	446
2025 Q1	$227K	Buy	741 +28	+4%	+$9.05K	0.01%	379
2024 Q4	$230K	Sell	713 -262	-27%	-$84.9K	0.01%	341
2024 Q3	$307K	Sell	975 -113	-10%	-$34.2K	0.01%	317
2024 Q2	$324K	Buy	1,088 +180	+20%	+$51.7K	0.01%	321
2024 Q1	$262K	Buy	+908	New	+$249K	0.01%	268
2022 Q2	–	Sell	-841	Closed	-$210K	–	332
2022 Q1	$210K	Buy	+841	New	+$208K	0.01%	309
2021 Q3	–	Sell	-2,539	Closed	-$614K	–	207
2021 Q2	$614K	Buy	+2,539	New	+$598K	0.05%	145
2015 Q3	–	Sell	-1,994	Closed	-$231K	–	150
2015 Q2	$231K	Buy	1,994 +1	+0.1%	+$118	0.07%	138
2015 Q1	$231K	Buy	1,993 +7	+0.4%	+$808	0.07%	137
2014 Q4	$228K	Buy	1,986 +154	+8%	+$17.3K	0.09%	126
2014 Q3	$201K	Sell	1,832 -54	-3%	-$5.97K	0.07%	133
2014 Q2	$208K	Sell	1,886 -130	-6%	-$13.8K	0.08%	130
2014 Q1	$211K	Buy	+2,016	New	+$207K	0.08%	131

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

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

One Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 4,477 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #250.

One Capital Management first reported a position in IWB in Q1 2014 and has held it in 18 quarters since. 1,554 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

One Capital Management held 4,477 shares of iShares Russell 1000 ETF worth $1.6M as of Q2 2026.
One Capital Management left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #250 holding.
One Capital Management first reported a position in iShares Russell 1000 ETF in Q1 2014 and has held it in 18 quarters since.
1,554 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.