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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.08M Hold
2025
Q1
$8.2M Sell
2024
Q4
$8.62M Sell
2024
Q3
$8.41M Hold
2024
Q2
$7.96M Hold
2024
Q1
$7.71M Hold
2023
Q4
$7.02M Sell
2023
Q3
$6.29M Hold
2023
Q2
$6.53M Hold
2023
Q1
$6.03M Hold
2022
Q4
$5.64M Sell
2022
Q3
$5.46M Hold
2022
Q2
$5.75M Hold
2022
Q1
$6.92M Hold
2021
Q4
$7.32M Sell
2021
Q3
$7.61M Sell
2021
Q2
$7.63M Sell
2021
Q1
$11.6M Sell
2020
Q4
$10.9M Hold
2020
Q3
$9.67M Sell
2020
Q2
$11.1M Sell
2020
Q1
$13.6M Hold
2019
Q4
$17.1M Sell
2019
Q3
$16.1M Sell
2019
Q2
$16.7M Sell
2019
Q1
$19.5M Buy