Santa Barbara Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Santa Barbara Asset Management’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 Q1	$466K	Sell	2,961 -1,408	-32%	-$213K	0.01%	51
2018 Q4	$606K	Buy	+4,369	New	+$654K	0.01%	54
2018 Q3	–	Sell	-1,320	Closed	-$201K	–	54
2018 Q2	$201K	Buy	+1,320	New	+$199K	﹤0.01%	54

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Santa Barbara Asset Management's IWB Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 32% in Q1 2019, selling an estimated $213K and leaving 2,961 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #51.

Santa Barbara Asset Management first reported a position in IWB in Q2 2018 and has held it in 3 quarters since. The position peaked at $606K in Q4 2018. 690 funds tracked by Wall St. Rank hold IWB as of Q1 2019.

Santa Barbara Asset Management held 2,961 shares of iShares Russell 1000 ETF worth $466K as of Q1 2019.
Santa Barbara Asset Management sold 1,408 iShares Russell 1000 ETF shares in Q1 2019, an estimated $213K.
iShares Russell 1000 ETF made up 0.01% of Santa Barbara Asset Management's portfolio in Q1 2019, its #51 holding.
Santa Barbara Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2018 and has held it in 3 quarters since.
Santa Barbara Asset Management's iShares Russell 1000 ETF position peaked at $606K in Q4 2018.
690 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.