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

Paracle 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
2021 Q1	$8.5M	Sell	37,978 -1,774	-4%	-$388K	1.54%	18
2020 Q4	$8.42M	Sell	39,752 -799	-2%	-$159K	1.61%	18
2020 Q3	$7.59M	Sell	40,551 -728	-2%	-$134K	1.64%	19
2020 Q2	$7.09M	Sell	41,279 -1,624	-4%	-$263K	1.65%	19
2020 Q1	$6.07M	Sell	42,903 -1,813	-4%	-$306K	1.64%	19
2019 Q4	$7.98M	Sell	44,716 -9	-0%	-$1.54K	1.86%	16
2019 Q3	$7.36M	Sell	44,725 -1,397	-3%	-$229K	1.78%	16
2019 Q2	$7.51M	Sell	46,122 -2,012	-4%	-$322K	1.85%	16
2019 Q1	$7.57M	Sell	48,134 -468	-1%	-$70.8K	1.97%	16
2018 Q4	$6.74M	Buy	48,602 +11,583	+31%	+$1.73M	1.96%	15
2018 Q3	$5.99M	Sell	37,019 -1,695	-4%	-$269K	1.77%	13
2018 Q2	$5.88M	Buy	38,714 +2,410	+7%	+$363K	1.83%	12
2018 Q1	$5.33M	Sell	36,304 -421	-1%	-$64K	1.71%	13
2017 Q4	$5.46M	Sell	36,725 -472	-1%	-$68.4K	1.8%	13
2017 Q3	$5.2M	Sell	37,197 -224	-0.6%	-$30.7K	1.79%	13
2017 Q2	$5.06M	Sell	37,421 -225	-0.6%	-$30K	1.92%	13
2017 Q1	$4.94M	Sell	37,646 -3,445	-8%	-$446K	1.9%	15
2016 Q4	$5.11M	Sell	41,091 -2,412	-6%	-$293K	2.05%	16
2016 Q3	$5.24M	Sell	43,503 -994	-2%	-$119K	2.43%	13
2016 Q2	$5.2M	Sell	44,497 -7,381	-14%	-$851K	2.73%	11
2016 Q1	$5.92M	Buy	51,878 +2,093	+4%	+$226K	3.17%	10
2015 Q4	$5.64M	Sell	49,785 -5,737	-10%	-$656K	3.2%	10
2015 Q3	$5.94M	Buy	55,522 +14,349	+35%	+$1.63M	3.52%	9
2015 Q2	$4.78M	Buy	41,173 +102	+0.2%	+$12K	3.09%	9
2015 Q1	$4.76M	Sell	41,071 -3,750	-8%	-$433K	3.07%	9
2014 Q4	$5.14M	Buy	44,821 +420	+0.9%	+$47.1K	3.38%	9
2014 Q3	$4.88M	Buy	+44,401	New	+$4.91M	3.85%	9

Other funds holding IWB

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

BlackRock New York $6.73T AUM 46.02% 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 22.96% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Paracle Advisors's IWB Position: Q1 2021 in Review

Paracle Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 4.5% in Q1 2021, selling an estimated $388K and leaving 37,978 shares worth $8.5M. The position accounts for 1.54% of the portfolio, ranked #18.

Paracle Advisors first reported a position in IWB in Q3 2014 and has held it in 27 quarters since. 920 funds tracked by Wall St. Rank hold IWB as of Q1 2021.

Paracle Advisors held 37,978 shares of iShares Russell 1000 ETF worth $8.5M as of Q1 2021.
Paracle Advisors sold 1,774 iShares Russell 1000 ETF shares in Q1 2021, an estimated $388K.
iShares Russell 1000 ETF made up 1.54% of Paracle Advisors's portfolio in Q1 2021, its #18 holding.
Paracle Advisors first reported a position in iShares Russell 1000 ETF in Q3 2014 and has held it in 27 quarters since.
920 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.