R.M. Davis Inc’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
58,937
-1,755
| -3% | -$654K | 0.37% | 66 |
|
|
2025
Q4 | $22.7M | Buy |
60,692
+551
| +0.9% | +$204K | 0.39% | 68 |
|
|
2025
Q3 | $22M | Sell |
60,141
-502
| -0.8% | -$177K | 0.38% | 67 |
|
|
2025
Q2 | $20.6M | Sell |
60,643
-69
| -0.1% | -$21.7K | 0.38% | 68 |
|
|
2025
Q1 | $18.6M | Buy |
60,712
+764
| +1% | +$247K | 0.37% | 72 |
|
|
2024
Q4 | $19.3M | Buy |
59,948
+2,175
| +4% | +$705K | 0.38% | 69 |
|
|
2024
Q3 | $18.2M | Sell |
57,773
-1,410
| -2% | -$427K | 0.35% | 76 |
|
|
2024
Q2 | $17.6M | Buy |
59,183
+1,291
| +2% | +$371K | 0.36% | 74 |
|
|
2024
Q1 | $16.7M | Sell |
57,892
-3,326
| -5% | -$912K | 0.35% | 79 |
|
|
2023
Q4 | $16.1M | Sell |
61,218
-9,915
| -14% | -$2.43M | 0.37% | 75 |
|
|
2023
Q3 | $16.7M | Sell |
71,133
-2,762
| -4% | -$676K | 0.42% | 75 |
|
|
2023
Q2 | $18M | Sell |
73,895
-2,002
| -3% | -$461K | 0.43% | 71 |
|
|
2023
Q1 | $17.1M | Sell |
75,897
-859
| -1% | -$189K | 0.44% | 69 |
|
|
2022
Q4 | $16.2M | Buy |
76,756
+2,623
| +4% | +$555K | 0.44% | 74 |
|
|
2022
Q3 | $14.6M | Buy |
74,133
+1,726
| +2% | +$379K | 0.42% | 76 |
|
|
2022
Q2 | $15M | Buy |
72,407
+367
| +0.5% | +$82.9K | 0.42% | 82 |
|
|
2022
Q1 | $18M | Buy |
72,040
+5,261
| +8% | +$1.3M | 0.43% | 79 |
|
|
2021
Q4 | $17.7M | Buy |
66,779
+5,303
| +9% | +$1.36M | 0.39% | 82 |
|
|
2021
Q3 | $14.9M | Buy |
61,476
+1,628
| +3% | +$405K | 0.37% | 82 |
|
|
2021
Q2 | $14.5M | Buy |
59,848
+4,771
| +9% | +$1.12M | 0.36% | 85 |
|
|
2021
Q1 | $12.3M | Buy |
55,077
+6,746
| +14% | +$1.48M | 0.34% | 84 |
|
|
2020
Q4 | $10.2M | Buy |
48,331
+3,596
| +8% | +$718K | 0.29% | 84 |
|
|
2020
Q3 | $8.37M | Buy |
44,735
+5,541
| +14% | +$1.02M | 0.27% | 86 |
|
|
2020
Q2 | $6.73M | Buy |
39,194
+3,380
| +9% | +$547K | 0.24% | 89 |
|
|
2020
Q1 | $5.07M | Buy |
35,814
+2,808
| +9% | +$475K | 0.21% | 86 |
|
|
2019
Q4 | $5.89M | Buy |
33,006
+77
| +0.2% | +$13.1K | 0.19% | 89 |
|
|
2019
Q3 | $5.42M | Buy |
32,929
+1,784
| +6% | +$293K | 0.19% | 89 |
|
|
2019
Q2 | $5.07M | Buy |
31,145
+4,056
| +15% | +$649K | 0.18% | 91 |
|
|
2019
Q1 | $4.26M | Buy |
27,089
+6,179
| +30% | +$934K | 0.16% | 92 |
|
|
2018
Q4 | $2.9M | Buy |
20,910
+2,033
| +11% | +$304K | 0.12% | 97 |
|
|
2018
Q3 | $3.05M | Buy |
18,877
+17,167
| +1,004% | +$2.72M | 0.11% | 96 |
|
|
2018
Q2 | $260K | Buy |
+1,710
| New | +$258K | 0.01% | 203 |
|
Other funds holding IWB
R.M. Davis Inc's IWB Position: Q1 2026 in Review
R.M. Davis Inc reduced its iShares Russell 1000 ETF (IWB) stake by 2.9% in Q1 2026, selling an estimated $654K and leaving 58,937 shares worth $21M. The position accounts for 0.37% of the portfolio, ranked #66.
R.M. Davis Inc first reported a position in IWB in Q2 2018 and has held it in 32 quarters since. The position peaked at $22.7M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.
- R.M. Davis Inc held 58,937 shares of iShares Russell 1000 ETF worth $21M as of Q1 2026.
- R.M. Davis Inc sold 1,755 iShares Russell 1000 ETF shares in Q1 2026, an estimated $654K.
- iShares Russell 1000 ETF made up 0.37% of R.M. Davis Inc's portfolio in Q1 2026, its #66 holding.
- R.M. Davis Inc first reported a position in iShares Russell 1000 ETF in Q2 2018 and has held it in 32 quarters since.
- R.M. Davis Inc's iShares Russell 1000 ETF position peaked at $22.7M in Q4 2025.
- 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.