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 Q2	$10.9M	Hold	26,737	–	–	0.55%	31
2026 Q1	$9.53M	Sell	26,737 -418	-2%	-$156K	0.52%	31
2025 Q4	$10.1M	Hold	27,155	–	–	0.56%	30
2025 Q3	$9.92M	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	$9.67M	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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MLFP

MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Sepio Capital's IWB Position: Q2 2026 in Review

Sepio Capital held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 26,737 shares worth $10.9M. The position accounts for 0.55% of the portfolio, ranked #31.

Sepio Capital first reported a position in IWB in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.5M in Q1 2019. 706 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Sepio Capital held 26,737 shares of iShares Russell 1000 ETF worth $10.9M as of Q2 2026.
Sepio Capital left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.55% of Sepio Capital's portfolio in Q2 2026, its #31 holding.
Sepio Capital first reported a position in iShares Russell 1000 ETF in Q1 2019 and has held it in 30 quarters since.
Sepio Capital's iShares Russell 1000 ETF position peaked at $19.5M in Q1 2019.
706 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.