R.H. Bluestein & Co’s iShares Russell 1000 ETF IWB Stock Holding History

R.H. Bluestein & Co’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 Q3	$4.07M	Hold	20,647	–	–	0.25%	49
2022 Q2	$4.29M	Buy	20,647 +1,717	+9%	+$388K	0.26%	47
2022 Q1	$4.73M	Hold	18,930	–	–	0.2%	50
2021 Q4	$5.01M	Sell	18,930 -1,112	-6%	-$286K	0.18%	46
2021 Q3	$4.84M	Sell	20,042 -225	-1%	-$55.9K	0.19%	46
2021 Q2	$4.91M	Sell	20,267 -50	-0.2%	-$11.8K	0.19%	47
2021 Q1	$4.55M	Sell	20,317 -105	-0.5%	-$23K	0.19%	48
2020 Q4	$4.33M	Buy	20,422 +290	+1%	+$57.9K	0.19%	56
2020 Q3	$3.77M	Sell	20,132 -415	-2%	-$76.7K	0.19%	49
2020 Q2	$3.53M	Sell	20,547 -1,030	-5%	-$167K	0.2%	62
2020 Q1	$3.05M	Buy	21,577 +10,067	+87%	+$1.7M	0.26%	52
2019 Q4	$2.05M	Hold	11,510	–	–	0.1%	52
2019 Q3	$1.89M	Buy	11,510 +6,405	+125%	+$1.05M	0.11%	45
2019 Q2	$831K	Sell	5,105 -1,180	-19%	-$189K	0.04%	83
2019 Q1	$989K	Buy	6,285 +4,215	+204%	+$637K	0.05%	70
2018 Q4	$287K	Hold	2,070	–	–	0.02%	195
2018 Q3	$335K	Hold	2,070	–	–	0.02%	233
2018 Q2	$315K	Hold	2,070	–	–	0.02%	225
2018 Q1	$304K	Buy	+2,070	New	+$314K	0.02%	244
2017 Q1	–	Sell	-1,685	Closed	-$210K	–	333
2016 Q4	$210K	Buy	+1,685	New	+$205K	0.01%	273

Other funds holding IWB

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

R.H. Bluestein & Co's IWB Position: Q3 2022 in Review

R.H. Bluestein & Co held its iShares Russell 1000 ETF (IWB) position steady in Q3 2022 at 20,647 shares worth $4.07M. The position accounts for 0.25% of the portfolio, ranked #49.

R.H. Bluestein & Co first reported a position in IWB in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.01M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

R.H. Bluestein & Co held 20,647 shares of iShares Russell 1000 ETF worth $4.07M as of Q3 2022.
R.H. Bluestein & Co left its iShares Russell 1000 ETF share count unchanged in Q3 2022.
iShares Russell 1000 ETF made up 0.25% of R.H. Bluestein & Co's portfolio in Q3 2022, its #49 holding.
R.H. Bluestein & Co first reported a position in iShares Russell 1000 ETF in Q4 2016 and has held it in 20 quarters since.
R.H. Bluestein & Co's iShares Russell 1000 ETF position peaked at $5.01M in Q4 2021.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.