Parthenon LLC’s iShares Russell 1000 ETF IWB Stock Holding History

Parthenon LLC’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Hold	1,980	–	–	0.08%	86
2025 Q1	$607K	Hold	1,980	–	–	0.07%	86
2024 Q4	$638K	Sell	1,980 -80	-4%	-$25.8K	0.08%	86
2024 Q3	$648K	Hold	2,060	–	–	0.08%	87
2024 Q2	$613K	Sell	2,060 -5	-0.2%	-$1.49K	0.08%	86
2024 Q1	$595K	Buy	2,065 +5	+0.2%	+$1.44K	0.08%	84
2023 Q4	$540K	Hold	2,060	–	–	0.07%	87
2023 Q3	$484K	Hold	2,060	–	–	0.07%	88
2023 Q2	$502K	Hold	2,060	–	–	0.07%	87
2023 Q1	$464K	Hold	2,060	–	–	0.07%	89
2022 Q4	$434K	Hold	2,060	–	–	0.07%	89
2022 Q3	$406K	Hold	2,060	–	–	0.07%	88
2022 Q2	$428K	Hold	2,060	–	–	0.07%	88
2022 Q1	$515K	Hold	2,060	–	–	0.07%	89
2021 Q4	$545K	Hold	2,060	–	–	0.08%	87
2021 Q3	$498K	Hold	2,060	–	–	0.07%	86
2021 Q2	$499K	Hold	2,060	–	–	0.07%	86
2021 Q1	$461K	Hold	2,060	–	–	0.07%	86
2020 Q4	$436K	Hold	2,060	–	–	0.08%	88
2020 Q3	$386K	Hold	2,060	–	–	0.07%	87
2020 Q2	$354K	Hold	2,060	–	–	0.07%	84
2020 Q1	$292K	Hold	2,060	–	–	0.07%	89
2019 Q4	$368K	Hold	2,060	–	–	0.07%	90
2019 Q3	$339K	Hold	2,060	–	–	0.07%	91
2019 Q2	$335K	Hold	2,060	–	–	0.07%	90
2019 Q1	$324K	Hold	2,060	–	–	0.07%	88
2018 Q4	$286K	Hold	2,060	–	–	0.07%	89
2018 Q3	$333K	Hold	2,060	–	–	0.07%	87
2018 Q2	$313K	Hold	2,060	–	–	0.07%	89
2018 Q1	$303K	Hold	2,060	–	–	0.07%	88
2017 Q4	$306K	Hold	2,060	–	–	0.07%	92
2017 Q3	$288K	Hold	2,060	–	–	0.07%	94
2017 Q2	$279K	Hold	2,060	–	–	0.07%	96
2017 Q1	$270K	Hold	2,060	–	–	0.06%	97
2016 Q4	$256K	Hold	2,060	–	–	0.06%	103
2016 Q3	$248K	Hold	2,060	–	–	0.06%	102
2016 Q2	$241K	Hold	2,060	–	–	0.06%	103
2016 Q1	$235K	Hold	2,060	–	–	0.06%	103
2015 Q4	$233K	Hold	2,060	–	–	0.06%	102
2015 Q3	$221K	Hold	2,060	–	–	0.06%	98
2015 Q2	$239K	Hold	2,060	–	–	0.06%	97
2015 Q1	$239K	Hold	2,060	–	–	0.06%	96
2014 Q4	$236K	Buy	+2,060	New	+$236K	0.07%	91