Spinnaker Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Spinnaker Trust’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 Q1	$1.1M	Hold	3,092	–	–	0.06%	147
2025 Q4	$1.15M	Sell	3,092 -73	-2%	-$27K	0.06%	143
2025 Q3	$1.16M	Hold	3,165	–	–	0.06%	143
2025 Q2	$1.07M	Hold	3,165	–	–	0.06%	144
2025 Q1	$971K	Hold	3,165	–	–	0.06%	146
2024 Q4	$1.02M	Hold	3,165	–	–	0.06%	141
2024 Q3	$995K	Hold	3,165	–	–	0.06%	144
2024 Q2	$942K	Hold	3,165	–	–	0.06%	148
2024 Q1	$912K	Hold	3,165	–	–	0.06%	144
2023 Q4	$830K	Sell	3,165 -39	-1%	-$9.55K	0.06%	146
2023 Q3	$753K	Hold	3,204	–	–	0.06%	142
2023 Q2	$781K	Hold	3,204	–	–	0.06%	138
2023 Q1	$722K	Hold	3,204	–	–	0.05%	139
2022 Q4	$675K	Hold	3,204	–	–	0.05%	149
2022 Q3	$632K	Hold	3,204	–	–	0.05%	148
2022 Q2	$666K	Hold	3,204	–	–	0.05%	157
2022 Q1	$801K	Hold	3,204	–	–	0.05%	153
2021 Q4	$847K	Sell	3,204 -59	-2%	-$15.2K	0.05%	153
2021 Q3	$789K	Hold	3,263	–	–	0.05%	151
2021 Q2	$790K	Hold	3,263	–	–	0.06%	151
2021 Q1	$730K	Hold	3,263	–	–	0.05%	148
2020 Q4	$691K	Sell	3,263 -141	-4%	-$28.1K	0.06%	143
2020 Q3	$637K	Hold	3,404	–	–	0.06%	143
2020 Q2	$584K	Hold	3,404	–	–	0.06%	144
2020 Q1	$481K	Hold	3,404	–	–	0.05%	156
2019 Q4	$607K	Hold	3,404	–	–	0.06%	159
2019 Q3	$560K	Buy	+3,404	New	+$559K	0.06%	159

Other funds holding IWB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Spinnaker Trust's IWB Position: Q1 2026 in Review

Spinnaker Trust held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 3,092 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #147.

Spinnaker Trust first reported a position in IWB in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Spinnaker Trust held 3,092 shares of iShares Russell 1000 ETF worth $1.1M as of Q1 2026.
Spinnaker Trust left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.06% of Spinnaker Trust's portfolio in Q1 2026, its #147 holding.
Spinnaker Trust first reported a position in iShares Russell 1000 ETF in Q3 2019 and has held it in 27 quarters since.
Spinnaker Trust's iShares Russell 1000 ETF position peaked at $1.16M in Q3 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.