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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$811K	Hold	1,980	–	–	0.08%	83
2026 Q1	$706K	Hold	1,980	–	–	0.08%	83
2025 Q4	$739K	Hold	1,980	–	–	0.08%	84
2025 Q3	$724K	Hold	1,980	–	–	0.08%	86
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%	-$25.9K	0.08%	86
2024 Q3	$648K	Hold	2,060	–	–	0.08%	87
2024 Q2	$613K	Sell	2,060 -5	-0.2%	-$1.44K	0.08%	86
2024 Q1	$595K	Buy	2,065 +5	+0.2%	+$1.37K	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	+$231K	0.07%	91

Other funds holding IWB

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Parthenon LLC's IWB Position: Q2 2026 in Review

Parthenon LLC held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 1,980 shares worth $811K. The position accounts for 0.08% of the portfolio, ranked #83.

Parthenon LLC first reported a position in IWB in Q4 2014 and has held it in 47 quarters since. 455 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Parthenon LLC held 1,980 shares of iShares Russell 1000 ETF worth $811K as of Q2 2026.
Parthenon LLC left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.08% of Parthenon LLC's portfolio in Q2 2026, its #83 holding.
Parthenon LLC first reported a position in iShares Russell 1000 ETF in Q4 2014 and has held it in 47 quarters since.
455 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.