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

Ruggie 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
2019 Q4	–	Sell	-4,501	Closed	-$741K	–	70
2019 Q3	$741K	Hold	4,501	–	–	0.98%	30
2019 Q2	$733K	Hold	4,501	–	–	1.24%	18
2019 Q1	$708K	Sell	4,501 -2	-0%	-$302	0.83%	35
2018 Q4	$625K	Buy	4,503 +2	+0%	+$299	0.28%	76
2018 Q3	$728K	Hold	4,501	–	–	0.49%	49
2018 Q2	$684K	Hold	4,501	–	–	0.35%	56
2018 Q1	$661K	Hold	4,501	–	–	0.36%	44
2017 Q4	$669K	Hold	4,501	–	–	0.43%	36
2017 Q3	$630K	Hold	4,501	–	–	0.4%	33
2017 Q2	$609K	Hold	4,501	–	–	0.41%	33
2017 Q1	$591K	Hold	4,501	–	–	0.44%	33
2016 Q4	$560K	Hold	4,501	–	–	0.63%	27
2016 Q3	$542K	Hold	4,501	–	–	0.48%	30
2016 Q2	$526K	Buy	+4,501	New	+$519K	0.48%	31
2015 Q4	–	Sell	-4,501	Closed	-$520K	–	87
2015 Q3	$520K	Sell	4,501 -251	-5%	-$28.5K	0.49%	27
2015 Q2	$557K	Buy	+4,752	New	+$560K	0.45%	30
2015 Q1	–	Sell	-4,501	Closed	-$507K	–	314
2014 Q4	$507K	Buy	+4,501	New	+$505K	0.46%	31

Other funds holding IWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Ruggie Capital Group's IWB Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Russell 1000 ETF (IWB) in Q4 2019, closing a stake of 4,501 shares — an estimated $741K sold.

Ruggie Capital Group first reported a position in IWB in Q4 2014 and held it in 17 quarters. The position peaked at $741K in Q3 2019. 819 funds tracked by Wall St. Rank hold IWB as of Q4 2019.

Ruggie Capital Group reported no remaining iShares Russell 1000 ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 4,501 iShares Russell 1000 ETF shares in Q4 2019, an estimated $741K.
Ruggie Capital Group first reported a position in iShares Russell 1000 ETF in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's iShares Russell 1000 ETF position peaked at $741K in Q3 2019.
819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.