South Texas Money Management’s iShares Russell 1000 ETF IWB Stock Holding History

South Texas Money 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 Q3	$242K	Sell	1,473 -110	-7%	-$18.1K	0.01%	346
2019 Q2	$258K	Sell	1,583 -1,743	-52%	-$279K	0.01%	189
2019 Q1	$523K	Hold	3,326	–	–	0.02%	142
2018 Q4	$461K	Hold	3,326	–	–	0.02%	151
2018 Q3	$538K	Hold	3,326	–	–	0.02%	152
2018 Q2	$505K	Sell	3,326 -691	-17%	-$104K	0.02%	152
2018 Q1	$590K	Sell	4,017 -1,014	-20%	-$154K	0.03%	145
2017 Q4	$748K	Sell	5,031 -1,337	-21%	-$194K	0.03%	118
2017 Q3	$891K	Sell	6,368 -1,673	-21%	-$230K	0.04%	114
2017 Q2	$1.09M	Sell	8,041 -964	-11%	-$129K	0.05%	107
2017 Q1	$1.18M	Sell	9,005 -1,212	-12%	-$157K	0.06%	104
2016 Q4	$1.27M	Hold	10,217	–	–	0.07%	95
2016 Q3	$1.23M	Hold	10,217	–	–	0.07%	95
2016 Q2	$1.19M	Sell	10,217 -2,491	-20%	-$287K	0.07%	94
2016 Q1	$1.45M	Sell	12,708 -212	-2%	-$22.9K	0.08%	85
2015 Q4	$1.46M	Sell	12,920 -365	-3%	-$41.7K	0.08%	90
2015 Q3	$1.42M	Buy	+13,285	New	+$1.51M	0.09%	84

Other funds holding IWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $15.3B AUM 24.71% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

South Texas Money Management's IWB Position: Q3 2019 in Review

South Texas Money Management reduced its iShares Russell 1000 ETF (IWB) stake by 6.9% in Q3 2019, selling an estimated $18.1K and leaving 1,473 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #346.

South Texas Money Management first reported a position in IWB in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.46M in Q4 2015. 716 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

South Texas Money Management held 1,473 shares of iShares Russell 1000 ETF worth $242K as of Q3 2019.
South Texas Money Management sold 110 iShares Russell 1000 ETF shares in Q3 2019, an estimated $18.1K.
iShares Russell 1000 ETF made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #346 holding.
South Texas Money Management first reported a position in iShares Russell 1000 ETF in Q3 2015 and has held it in 17 quarters since.
South Texas Money Management's iShares Russell 1000 ETF position peaked at $1.46M in Q4 2015.
716 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.