Smith Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Smith Capital 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
2020 Q3	$631K	Hold	3,370	–	–	0.39%	48
2020 Q2	$579K	Hold	3,370	–	–	0.38%	49
2020 Q1	$477K	Hold	3,370	–	–	0.36%	48
2019 Q4	$601K	Hold	3,370	–	–	0.38%	43
2019 Q3	$554K	Hold	3,370	–	–	0.41%	44
2019 Q2	$549K	Hold	3,370	–	–	0.4%	44
2019 Q1	$530K	Hold	3,370	–	–	0.41%	45
2018 Q4	$467K	Buy	+3,370	New	+$504K	0.38%	44

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NMIFOAC

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Smith Capital Management's IWB Position: Q3 2020 in Review

Smith Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q3 2020 at 3,370 shares worth $631K. The position accounts for 0.39% of the portfolio, ranked #48.

Smith Capital Management first reported a position in IWB in Q4 2018 and has held it in 8 quarters since. 819 funds tracked by Wall St. Rank hold IWB as of Q3 2020.

Smith Capital Management held 3,370 shares of iShares Russell 1000 ETF worth $631K as of Q3 2020.
Smith Capital Management left its iShares Russell 1000 ETF share count unchanged in Q3 2020.
iShares Russell 1000 ETF made up 0.39% of Smith Capital Management's portfolio in Q3 2020, its #48 holding.
Smith Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2018 and has held it in 8 quarters since.
819 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.