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

Quadrant 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
2026
Q1 		$21M Sell
59,035
-37
-0.1% -$13.8K 0.63% 21
2025
Q4 		$22.1M Buy
59,072
+25,504
+76% +$9.45M 0.67% 21
2025
Q3 		$12.3M Buy
33,568
+7,162
+27% +$2.52M 0.4% 33
2025
Q2 		$8.97M Sell
26,406
-948
-3% -$298K 0.32% 39
2025
Q1 		$8.39M Sell
27,354
-78
-0.3% -$25.2K 0.31% 39
2024
Q4 		$8.84M Sell
27,432
-80
-0.3% -$25.9K 0.61% 23
2024
Q3 		$8.65M Sell
27,512
-150
-0.5% -$45.4K 0.6% 22
2024
Q2 		$8.23M Sell
27,662
-716
-3% -$206K 0.61% 22
2024
Q1 		$8.17M Sell
28,378
-2,468
-8% -$676K 0.65% 22
2023
Q4 		$8.09M Sell
30,846
-1,015
-3% -$249K 0.69% 18
2023
Q3 		$7.48M Sell
31,861
-1,115
-3% -$273K 0.75% 17
2023
Q2 		$8.04M Sell
32,976
-194
-0.6% -$44.7K 0.8% 17
2023
Q1 		$7.47M Sell
33,170
-2,768
-8% -$609K 0.78% 17
2022
Q4 		$7.57M Buy
35,938
+6,632
+23% +$1.4M 0.86% 17
2022
Q3 		$5.78M Buy
29,306
+6,600
+29% +$1.45M 0.76% 18
2022
Q2 		$4.72M Buy
22,706
+2,053
+10% +$464K 0.63% 28
2022
Q1 		$5.17M Sell
20,653
-27
-0.1% -$6.67K 0.63% 27
2021
Q4 		$5.47M Sell
20,680
-8,011
-28% -$2.06M 0.65% 27
2021
Q3 		$6.93M Buy
28,691
+8,150
+40% +$2.03M 0.97% 21
2021
Q2 		$4.97M Sell
20,541
-575
-3% -$135K 0.72% 25
2021
Q1 		$4.73M Buy
21,116
+200
+1% +$43.8K 0.77% 24
2020
Q4 		$4.43M Sell
20,916
-4,710
-18% -$940K 0.82% 24
2020
Q3 		$4.8M Sell
25,626
-2,523
-9% -$466K 1.05% 20
2020
Q2 		$4.83M Sell
28,149
-1,132
-4% -$183K 1.07% 18
2020
Q1 		$4.14M Buy
29,281
+249
+0.9% +$42.1K 0.69% 22
2019
Q4 		$5.17M Buy
29,032
+1,053
+4% +$180K 0.62% 21
2019
Q3 		$4.6M Sell
27,979
-815
-3% -$134K 0.71% 17
2019
Q2 		$4.68M Sell
28,794
-1,821
-6% -$292K 0.74% 17
2019
Q1 		$4.81M Sell
30,615
-4,668
-13% -$706K 0.85% 15
2018
Q4 		$4.88M Sell
35,283
-3,290
-9% -$492K 1.3% 12
2018
Q3 		$6.23M Hold
38,573
– – 1.78% 7
2018
Q2 		$5.85M Buy
38,573
+1,704
+5% +$257K 2.05% 6
2018
Q1 		$5.41M Sell
36,869
-3,253
-8% -$494K 1.96% 6
2017
Q4 		$5.95M Sell
40,122
-19
-0% -$2.75K 2.37% 4
2017
Q3 		$5.61M Buy
40,141
+18
+0% +$2.47K 2.31% 4
2017
Q2 		$5.42M Sell
40,123
-1,020
-2% -$136K 2.39% 5
2017
Q1 		$5.39M Sell
41,143
-4,283
-9% -$555K 2.37% 4
2016
Q4 		$5.64M Buy
45,426
+1,842
+4% +$224K 2.83% 3
2016
Q3 		$5.24M Buy
43,584
+635
+1% +$76.3K 3.42% 2
2016
Q2 		$5.01M Sell
42,949
-22,734
-35% -$2.62M 3.45% 2
2016
Q1 		$7.48M Buy
65,683
+25,741
+64% +$2.78M 4.85% 2
2015
Q4 		$4.51M Sell
39,942
-38,068
-49% -$4.35M 3.12% 2
2015
Q3 		$8.34M Buy
78,010
+699
+0.9% +$79.4K 5.75% 2
2015
Q2 		$8.96M Buy
+77,311
New +$9.12M 5.7% 2

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quadrant Capital Group's IWB Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares Russell 1000 ETF (IWB) stake by 0.06% in Q1 2026, selling an estimated $13.8K and leaving 59,035 shares worth $21M. The position accounts for 0.63% of the portfolio, ranked #21.

Quadrant Capital Group first reported a position in IWB in Q2 2015 and has held it in 44 quarters since. The position peaked at $22.1M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Quadrant Capital Group held 59,035 shares of iShares Russell 1000 ETF worth $21M as of Q1 2026.
  • Quadrant Capital Group sold 37 iShares Russell 1000 ETF shares in Q1 2026, an estimated $13.8K.
  • iShares Russell 1000 ETF made up 0.63% of Quadrant Capital Group's portfolio in Q1 2026, its #21 holding.
  • Quadrant Capital Group first reported a position in iShares Russell 1000 ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's iShares Russell 1000 ETF position peaked at $22.1M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.