Penobscot Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Penobscot Wealth 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 Q2	$1.11M	Sell	2,707 -2,800	-51%	-$1.11M	0.3%	51
2026 Q1	$2.01M	Buy	5,507 +2,707	+97%	+$1.01M	0.59%	27
2025 Q4	$1.05M	Hold	2,800	–	–	0.32%	42
2025 Q3	$1.02M	Sell	2,800 -95	-3%	-$33.5K	0.33%	43
2025 Q2	$983K	Buy	2,895 +1,170	+68%	+$367K	0.35%	39
2025 Q1	$529K	Buy	1,725 +486	+39%	+$157K	0.22%	51
2024 Q4	$399K	Sell	1,239 -78	-6%	-$25.3K	0.18%	53
2024 Q3	$414K	Buy	1,317 +552	+72%	+$167K	0.22%	49
2024 Q2	$232K	Sell	765 -4	-0.5%	-$1.15K	0.14%	66
2024 Q1	$221K	Buy	+769	New	+$211K	0.14%	68

Other funds holding IWB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 29.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penobscot Wealth Management's IWB Position: Q2 2026 in Review

Penobscot Wealth Management reduced its iShares Russell 1000 ETF (IWB) stake by 51% in Q2 2026, selling an estimated $1.11M and leaving 2,707 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #51.

Penobscot Wealth Management first reported a position in IWB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.01M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Penobscot Wealth Management held 2,707 shares of iShares Russell 1000 ETF worth $1.11M as of Q2 2026.
Penobscot Wealth Management sold 2,800 iShares Russell 1000 ETF shares in Q2 2026, an estimated $1.11M.
iShares Russell 1000 ETF made up 0.3% of Penobscot Wealth Management's portfolio in Q2 2026, its #51 holding.
Penobscot Wealth Management first reported a position in iShares Russell 1000 ETF in Q1 2024 and has held it in 10 quarters since.
Penobscot Wealth Management's iShares Russell 1000 ETF position peaked at $2.01M in Q1 2026.
1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.