Sepio Capital
IWB icon

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

Sepio 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
2026
Q3 		$11.1M Hold
26,737
– – 0.44% 32
2026
Q2 		$10.9M Hold
26,737
– – 0.55% 31
2026
Q1 		$9.5M Sell
26,737
-418
-2% -$156K 0.52% 31
2025
Q4 		$10.1M Hold
27,155
– – 0.56% 30
2025
Q3 		$9.9M Buy
27,155
+418
+2% +$147K 0.59% 30
2025
Q2 		$9.08M Hold
26,737
– – 0.65% 30
2025
Q1 		$8.2M Sell
26,737
-8
-0% -$2.59K 0.65% 30
2024
Q4 		$8.62M Sell
26,745
-10
-0% -$3.24K 0.69% 28
2024
Q3 		$8.41M Hold
26,755
– – 0.65% 25
2024
Q2 		$7.96M Hold
26,755
– – 0.73% 26
2024
Q1 		$7.71M Hold
26,755
– – 0.66% 28
2023
Q4 		$7.02M Sell
26,755
-24
-0.1% -$5.88K 0.59% 31
2023
Q3 		$6.29M Hold
26,779
– – 0.54% 34
2023
Q2 		$6.53M Hold
26,779
– – 0.53% 42
2023
Q1 		$6.03M Hold
26,779
– – 0.56% 44
2022
Q4 		$5.64M Sell
26,779
-883
-3% -$187K 0.49% 46
2022
Q3 		$5.46M Hold
27,662
– – 0.54% 47
2022
Q2 		$5.75M Hold
27,662
– – 0.58% 43
2022
Q1 		$6.92M Hold
27,662
– – 0.61% 37
2021
Q4 		$7.32M Sell
27,662
-3,821
-12% -$984K 0.54% 39
2021
Q3 		$7.61M Sell
31,483
-17
-0.1% -$4.23K 0.63% 35
2021
Q2 		$7.63M Sell
31,500
-20,157
-39% -$4.75M 0.63% 31
2021
Q1 		$11.6M Sell
51,657
-8
-0% -$1.75K 1.07% 15
2020
Q4 		$10.9M Hold
51,665
– – 0.94% 16
2020
Q3 		$9.7M Sell
51,665
-13,242
-20% -$2.45M 1.05% 17
2020
Q2 		$11.1M Sell
64,907
-31,002
-32% -$5.02M 1.31% 15
2020
Q1 		$13.6M Hold
95,909
– – 1.8% 9
2019
Q4 		$17.1M Sell
95,909
-1,722
-2% -$294K 1.62% 9
2019
Q3 		$16.1M Sell
97,631
-4,661
-5% -$765K 1.66% 7
2019
Q2 		$16.7M Sell
102,292
-21,451
-17% -$3.43M 2.25% 4
2019
Q1 		$19.5M Buy
+123,743
New +$18.7M 2.63% 4

Other funds holding IWB

Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
MPS Loria Financial Planners
MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Sepio Capital's IWB Position: Q3 2026 in Review

Sepio Capital held its iShares Russell 1000 ETF (IWB) position steady in Q3 2026 at 26,737 shares worth $11.1M. The position accounts for 0.44% of the portfolio, ranked #32.

Sepio Capital first reported a position in IWB in Q1 2019 and has held it in 31 quarters since. The position peaked at $19.5M in Q1 2019. 743 funds tracked by Wall St. Rank hold IWB as of Q3 2026.

  • Sepio Capital held 26,737 shares of iShares Russell 1000 ETF worth $11.1M as of Q3 2026.
  • Sepio Capital left its iShares Russell 1000 ETF share count unchanged in Q3 2026.
  • iShares Russell 1000 ETF made up 0.44% of Sepio Capital's portfolio in Q3 2026, its #32 holding.
  • Sepio Capital first reported a position in iShares Russell 1000 ETF in Q1 2019 and has held it in 31 quarters since.
  • Sepio Capital's iShares Russell 1000 ETF position peaked at $19.5M in Q1 2019.
  • 743 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.