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Pegasus Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Pegasus Partners’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
2024
Q3 		$1.71M Hold
5,440
– – 0.16% 45
2024
Q2 		$1.62M Hold
5,440
– – 0.16% 49
2024
Q1 		$1.57M Hold
5,440
– – 0.17% 55
2023
Q4 		$1.43M Buy
5,440
+6
+0.1% +$1.47K 0.17% 55
2023
Q3 		$1.28M Buy
5,434
+1,500
+38% +$367K 0.18% 57
2023
Q2 		$959K Hold
3,934
– – 0.14% 62
2023
Q1 		$886K Sell
3,934
-258
-6% -$56.8K 0.14% 65
2022
Q4 		$883K Buy
4,192
+2
+0% +$423 0.15% 61
2022
Q3 		$827K Hold
4,190
– – 0.17% 63
2022
Q2 		$871K Hold
4,190
– – 0.18% 65
2022
Q1 		$1.05M Buy
4,190
+945
+29% +$233K 0.18% 59
2021
Q4 		$858K Sell
3,245
-352
-10% -$90.6K 0.15% 64
2021
Q3 		$869K Buy
3,597
+1
+0% +$249 0.16% 63
2021
Q2 		$870K Buy
3,596
+1
+0% +$236 0.17% 72
2021
Q1 		$805K Sell
3,595
-1,334
-27% -$292K 0.18% 83
2020
Q4 		$1.04M Buy
4,929
+1
+0% +$200 0.26% 74
2020
Q3 		$922K Buy
4,928
+2
+0% +$369 0.28% 70
2020
Q2 		$846K Buy
4,926
+1
+0% +$162 0.27% 75
2020
Q1 		$697K Buy
4,925
+953
+24% +$161K 0.27% 77
2019
Q4 		$709K Buy
3,972
+167
+4% +$28.5K 0.22% 94
2019
Q3 		$626K Sell
3,805
-5,855
-61% -$961K 0.21% 101
2019
Q2 		$1.57M Buy
9,660
+3,285
+52% +$526K 0.47% 56
2019
Q1 		$1M Buy
+6,375
New +$964K 0.29% 106

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pegasus Partners's IWB Position: Q3 2024 in Review

Pegasus Partners held its iShares Russell 1000 ETF (IWB) position steady in Q3 2024 at 5,440 shares worth $1.71M. The position accounts for 0.16% of the portfolio, ranked #45.

Pegasus Partners first reported a position in IWB in Q1 2019 and has held it in 23 quarters since. 1,270 funds tracked by Wall St. Rank hold IWB as of Q3 2024.

  • Pegasus Partners held 5,440 shares of iShares Russell 1000 ETF worth $1.71M as of Q3 2024.
  • Pegasus Partners left its iShares Russell 1000 ETF share count unchanged in Q3 2024.
  • iShares Russell 1000 ETF made up 0.16% of Pegasus Partners's portfolio in Q3 2024, its #45 holding.
  • Pegasus Partners first reported a position in iShares Russell 1000 ETF in Q1 2019 and has held it in 23 quarters since.
  • 1,270 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.