Private Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History

Private Capital Group’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
2022 Q2	$837K	Sell	4,029 -14,976	-79%	-$3.38M	0.63%	21
2022 Q1	$4.75M	Sell	19,005 -1,765	-8%	-$436K	1.08%	19
2021 Q4	$5.49M	Sell	20,770 -211	-1%	-$54.3K	1.16%	19
2021 Q3	$5.07M	Sell	20,981 -1,407	-6%	-$350K	1.14%	19
2021 Q2	$5.42M	Sell	22,388 -1,336	-6%	-$315K	1.23%	16
2021 Q1	$5.31M	Sell	23,724 -812	-3%	-$178K	1.32%	15
2020 Q4	$5.2M	Buy	24,536 +202	+0.8%	+$40.3K	0.96%	21
2020 Q3	$4.55M	Sell	24,334 -496	-2%	-$91.6K	0.96%	21
2020 Q2	$4.26M	Sell	24,830 -1,813	-7%	-$293K	0.92%	22
2020 Q1	$3.77M	Sell	26,643 -6,310	-19%	-$1.07M	0.98%	22
2019 Q4	$5.88M	Sell	32,953 -8,269	-20%	-$1.41M	1.25%	18
2019 Q3	$6.78M	Sell	41,222 -8,736	-17%	-$1.43M	1.2%	16
2019 Q2	$7.59M	Buy	49,958 +4,728	+10%	+$757K	1.73%	14
2019 Q1	$7.12M	Sell	45,230 -2,647	-6%	-$400K	1.35%	16
2018 Q4	$6.64M	Sell	47,877 -213	-0.4%	-$31.9K	1.43%	15
2018 Q3	$7.81M	Sell	48,090 -2,052	-4%	-$326K	1.57%	14
2018 Q2	$7.62M	Sell	50,142 -4,452	-8%	-$671K	1.65%	13
2018 Q1	$8.02M	Buy	54,594 +5,831	+12%	+$886K	1.79%	13
2017 Q4	$7.25M	Buy	+48,763	New	+$7.06M	1.71%	12

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's IWB Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell 1000 ETF (IWB) stake by 79% in Q2 2022, selling an estimated $3.38M and leaving 4,029 shares worth $837K. The position accounts for 0.63% of the portfolio, ranked #21.

Private Capital Group first reported a position in IWB in Q4 2017 and has held it in 19 quarters since. The position peaked at $8.02M in Q1 2018. 1,019 funds tracked by Wall St. Rank hold IWB as of Q2 2022.

Private Capital Group held 4,029 shares of iShares Russell 1000 ETF worth $837K as of Q2 2022.
Private Capital Group sold 14,976 iShares Russell 1000 ETF shares in Q2 2022, an estimated $3.38M.
iShares Russell 1000 ETF made up 0.63% of Private Capital Group's portfolio in Q2 2022, its #21 holding.
Private Capital Group first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Russell 1000 ETF position peaked at $8.02M in Q1 2018.
1,019 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.