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Spectrum Asset Management (California)’s iShares Russell 1000 ETF IWB Stock Holding History

Spectrum Asset Management (California)’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 		$222K Sell
541
-206
-28% -$81.6K 0.06% 110
2026
Q1 		$266K Buy
747
+156
+26% +$58.1K 0.08% 96
2025
Q4 		$221K Buy
591
+43
+8% +$15.9K 0.07% 101
2025
Q3 		$200K Buy
+548
New +$193K 0.07% 105
2024
Q4 		– Sell
-649
Closed -$204K – 100
2024
Q3 		$204K Buy
+649
New +$197K 0.09% 91
2024
Q2 		– Sell
-2,447
Closed -$705K – 102
2024
Q1 		$705K Buy
2,447
+5
+0.2% +$1.37K 0.3% 59
2023
Q4 		$640K Buy
2,442
+14
+0.6% +$3.43K 0.28% 56
2023
Q3 		$573K Sell
2,428
-7
-0.3% -$1.71K 0.3% 58
2023
Q2 		$593K Buy
2,435
+5
+0.2% +$1.15K 0.3% 53
2023
Q1 		$547K Sell
2,430
-33
-1% -$7.26K 0.27% 54
2022
Q4 		$519K Buy
2,463
+6
+0.2% +$1.27K 0.25% 58
2022
Q3 		$485K Sell
2,457
-11
-0.4% -$2.41K 0.25% 56
2022
Q2 		$513K Buy
2,468
+5
+0.2% +$1.13K 0.25% 60
2022
Q1 		$616K Buy
2,463
+5
+0.2% +$1.24K 0.24% 65
2021
Q4 		$650K Buy
2,458
+12
+0.5% +$3.09K 0.18% 82
2021
Q3 		$591K Sell
2,446
-20
-0.8% -$4.97K 0.18% 76
2021
Q2 		$597K Buy
2,466
+9
+0.4% +$2.12K 0.18% 82
2021
Q1 		$550K Buy
+2,457
New +$538K 0.17% 84

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Asset Management (California)'s IWB Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its iShares Russell 1000 ETF (IWB) stake by 28% in Q2 2026, selling an estimated $81.6K and leaving 541 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #110.

Spectrum Asset Management (California) first reported a position in IWB in Q1 2021 and has held it in 18 quarters since. The position peaked at $705K in Q1 2024. 1,556 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Spectrum Asset Management (California) held 541 shares of iShares Russell 1000 ETF worth $222K as of Q2 2026.
  • Spectrum Asset Management (California) sold 206 iShares Russell 1000 ETF shares in Q2 2026, an estimated $81.6K.
  • iShares Russell 1000 ETF made up 0.06% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #110 holding.
  • Spectrum Asset Management (California) first reported a position in iShares Russell 1000 ETF in Q1 2021 and has held it in 18 quarters since.
  • Spectrum Asset Management (California)'s iShares Russell 1000 ETF position peaked at $705K in Q1 2024.
  • 1,556 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.