Private Trust Company’s iShares Russell 1000 ETF IWB Stock Holding History

Private Trust Company’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	$219K	Sell	536 -14	-3%	-$5.55K	0.02%	781
2026 Q1	$196K	Hold	550	–	–	0.02%	791
2025 Q4	$205K	Hold	550	–	–	0.02%	750
2025 Q3	$201K	Sell	550 -745	-58%	-$262K	0.02%	753
2025 Q2	$440K	Hold	1,295	–	–	0.04%	448
2025 Q1	$397K	Hold	1,295	–	–	0.04%	468
2024 Q4	$417K	Buy	1,295 +745	+135%	+$241K	0.04%	447
2024 Q3	$173K	Hold	550	–	–	0.02%	745
2024 Q2	$164K	Sell	550 -197	-26%	-$56.6K	0.02%	727
2024 Q1	$215K	Hold	747	–	–	0.02%	621
2023 Q4	$196K	Hold	747	–	–	0.02%	621
2023 Q3	$175K	Hold	747	–	–	0.02%	609
2023 Q2	$182K	Sell	747 -12	-2%	-$2.76K	0.02%	594
2023 Q1	$171K	Buy	759 +189	+33%	+$41.6K	0.02%	591
2022 Q4	$120K	Sell	570 -390	-41%	-$82.6K	0.02%	669
2022 Q3	$189K	Buy	960 +200	+26%	+$43.9K	0.03%	495
2022 Q2	$158K	Buy	+760	New	+$172K	0.02%	545

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 29.2% 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

Private Trust Company's IWB Position: Q2 2026 in Review

Private Trust Company reduced its iShares Russell 1000 ETF (IWB) stake by 2.5% in Q2 2026, selling an estimated $5.55K and leaving 536 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #781.

Private Trust Company first reported a position in IWB in Q2 2022 and has held it in 17 quarters since. The position peaked at $440K in Q2 2025. 1,545 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Private Trust Company held 536 shares of iShares Russell 1000 ETF worth $219K as of Q2 2026.
Private Trust Company sold 14 iShares Russell 1000 ETF shares in Q2 2026, an estimated $5.55K.
iShares Russell 1000 ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #781 holding.
Private Trust Company first reported a position in iShares Russell 1000 ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Russell 1000 ETF position peaked at $440K in Q2 2025.
1,545 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.