RegentAtlantic Capital’s iShares Russell 1000 ETF IWB Stock Holding History

RegentAtlantic Capital’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	$1.01M	Sell	5,127 -352	-6%	-$77.2K	0.03%	307
2022 Q2	$1.14M	Buy	5,479 +43	+0.8%	+$9.72K	0.04%	295
2022 Q1	$1.36M	Buy	5,436 +349	+7%	+$86.2K	0.04%	273
2021 Q4	$1.34M	Hold	5,087	–	–	0.04%	268
2021 Q3	$1.23M	Hold	5,087	–	–	0.04%	273
2021 Q2	$1.23M	Sell	5,087 -43	-0.8%	-$10.1K	0.04%	269
2021 Q1	$1.15M	Buy	5,130 +25	+0.5%	+$5.47K	0.04%	260
2020 Q4	$1.08M	Hold	5,105	–	–	0.04%	235
2020 Q3	$955K	Hold	5,105	–	–	0.04%	236
2020 Q2	$876K	Sell	5,105 -200	-4%	-$32.4K	0.05%	244
2020 Q1	$694K	Buy	5,305 +455	+9%	+$76.9K	0.05%	239
2019 Q4	$794K	Sell	4,850 -44	-0.9%	-$7.51K	0.05%	265
2019 Q3	$739K	Sell	4,894 -3,692	-43%	-$606K	0.05%	257
2019 Q2	$1.33M	Sell	8,586 -41	-0.5%	-$6.57K	0.09%	203
2019 Q1	$1.23M	Hold	8,627	–	–	0.09%	205
2018 Q4	$1.09M	Buy	8,627 +2,092	+32%	+$313K	0.09%	203
2018 Q3	$931K	Buy	6,535 +1,354	+26%	+$215K	0.07%	234
2018 Q2	$787K	Hold	5,181	–	–	0.07%	239
2018 Q1	$761K	Hold	5,181	–	–	0.06%	243
2017 Q4	$770K	Hold	5,181	–	–	0.06%	242
2017 Q3	$725K	Sell	5,181 -343	-6%	-$47.1K	0.06%	244
2017 Q2	$747K	Buy	5,524 +343	+7%	+$45.8K	0.07%	236
2017 Q1	$680K	Buy	5,181 +121	+2%	+$15.7K	0.06%	240
2016 Q4	$630K	Sell	5,060 -49	-1%	-$5.96K	0.06%	247
2016 Q3	$615K	Hold	5,109	–	–	0.06%	250
2016 Q2	$597K	Buy	5,109 +100	+2%	+$11.5K	0.06%	246
2016 Q1	$571K	Hold	5,009	–	–	0.06%	234
2015 Q4	$568K	Sell	5,009 -464	-8%	-$53.1K	0.06%	242
2015 Q3	$487K	Sell	5,473 -521	-9%	-$59.2K	0.05%	249
2015 Q2	$531K	Buy	5,994 +607	+11%	+$71.6K	0.05%	242
2015 Q1	$624K	Hold	5,387	–	–	0.05%	228
2014 Q4	$618K	Hold	5,387	–	–	0.05%	230
2014 Q3	$592K	Buy	5,387 +175	+3%	+$19.3K	0.06%	230
2014 Q2	$574K	Buy	5,212 +632	+14%	+$67.2K	0.05%	237
2014 Q1	$480K	Sell	4,580 -6,118	-57%	-$629K	0.05%	253
2013 Q4	$130K	Buy	10,698 +5,982	+127%	+$592K	0.01%	339
2013 Q3	$444K	Sell	4,716 -64	-1%	-$5.98K	0.05%	245
2013 Q2	$430K	Buy	+4,780	New	+$428K	0.05%	242

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

RegentAtlantic Capital's IWB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares Russell 1000 ETF (IWB) stake by 6.4% in Q3 2022, selling an estimated $77.2K and leaving 5,127 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #307.

RegentAtlantic Capital first reported a position in IWB in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.36M in Q1 2022. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

RegentAtlantic Capital held 5,127 shares of iShares Russell 1000 ETF worth $1.01M as of Q3 2022.
RegentAtlantic Capital sold 352 iShares Russell 1000 ETF shares in Q3 2022, an estimated $77.2K.
iShares Russell 1000 ETF made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #307 holding.
RegentAtlantic Capital first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 38 quarters since.
RegentAtlantic Capital's iShares Russell 1000 ETF position peaked at $1.36M in Q1 2022.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.