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O'Shaughnessy Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

O'Shaughnessy Asset 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
Q1 		$5.14M Buy
14,428
+269
+2% +$100K 0.03% 515
2025
Q4 		$5.29M Buy
14,159
+349
+3% +$129K 0.03% 497
2025
Q3 		$5.05M Buy
13,810
+896
+7% +$316K 0.03% 513
2025
Q2 		$4.39M Buy
12,914
+229
+2% +$71.9K 0.03% 505
2025
Q1 		$3.89M Buy
12,685
+1,045
+9% +$338K 0.03% 490
2024
Q4 		$3.75M Buy
11,640
+624
+6% +$202K 0.03% 482
2024
Q3 		$3.53M Sell
11,016
-8,049
-42% -$2.44M 0.03% 487
2024
Q2 		$5.67M Buy
19,065
+7,372
+63% +$2.12M 0.06% 334
2024
Q1 		$3.37M Buy
11,693
+2,721
+30% +$746K 0.04% 440
2023
Q4 		$2.35M Buy
8,972
+134
+2% +$32.8K 0.03% 484
2023
Q3 		$2.08M Buy
8,838
+44
+0.5% +$10.8K 0.03% 478
2023
Q2 		$2.14M Sell
8,794
-44
-0.5% -$10.1K 0.03% 446
2023
Q1 		$1.99M Buy
8,838
+117
+1% +$25.8K 0.03% 453
2022
Q4 		$1.84M Sell
8,721
-1
-0% -$212 0.03% 446
2022
Q3 		$1.72M Sell
8,722
-2
-0% -$439 0.03% 429
2022
Q2 		$1.81M Buy
8,724
+26
+0.3% +$5.88K 0.03% 406
2022
Q1 		$2.17M Buy
8,698
+17
+0.2% +$4.2K 0.04% 387
2021
Q4 		$2.3M Buy
8,681
+33
+0.4% +$8.49K 0.04% 348
2021
Q3 		$2.09M Buy
8,648
+40
+0.5% +$9.94K 0.04% 307
2021
Q2 		$2.08M Buy
8,608
+499
+6% +$118K 0.04% 304
2021
Q1 		$1.81M Hold
8,109
– – 0.04% 280
2020
Q4 		$1.72M Hold
8,109
– – 0.05% 236
2020
Q3 		$1.52M Hold
8,109
– – 0.05% 221
2020
Q2 		$1.39M Buy
8,109
+7,730
+2,040% +$1.25M 0.04% 208
2020
Q1 		$54K Hold
379
– – ﹤0.01% 765
2019
Q4 		$68K Buy
+379
New +$64.7K ﹤0.01% 893

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

O'Shaughnessy Asset Management's IWB Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares Russell 1000 ETF (IWB) stake by 1.9% in Q1 2026, buying an estimated $100K and bringing the position to 14,428 shares worth $5.14M. The position accounts for 0.03% of the portfolio, ranked #515.

O'Shaughnessy Asset Management first reported a position in IWB in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.67M in Q2 2024. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • O'Shaughnessy Asset Management held 14,428 shares of iShares Russell 1000 ETF worth $5.14M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 269 iShares Russell 1000 ETF shares in Q1 2026, an estimated $100K.
  • iShares Russell 1000 ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #515 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Russell 1000 ETF in Q4 2019 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's iShares Russell 1000 ETF position peaked at $5.67M in Q2 2024.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.