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St Louis Trust’s iShares Russell 1000 ETF IWB Stock Holding History

St Louis 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 		$34.2M Sell
95,825
-650
-0.7% -$242K 3.99% 7
2025
Q4 		$36M Sell
96,475
-382
-0.4% -$141K 4.13% 7
2025
Q3 		$35.4M Sell
96,857
-7,820
-7% -$2.75M 4.41% 7
2025
Q2 		$35.5M Sell
104,677
-1,522
-1% -$478K 4.74% 7
2025
Q1 		$32.6M Sell
106,199
-31,539
-23% -$10.2M 4.72% 6
2024
Q4 		$44.4M Sell
137,738
-1,365
-1% -$442K 6.34% 5
2024
Q3 		$43.7M Sell
139,103
-3,048
-2% -$923K 6.15% 6
2024
Q2 		$41.8M Buy
142,151
+3,449
+2% +$990K 6.4% 6
2024
Q1 		$39.7M Sell
138,702
-116
-0.1% -$31.8K 6.2% 6
2023
Q4 		$36.4M Buy
138,818
+225
+0.2% +$55.1K 6.27% 6
2023
Q3 		$32.6M Sell
138,593
-317
-0.2% -$77.6K 6.13% 6
2023
Q2 		$33.8M Sell
138,910
-1,686
-1% -$388K 6.22% 6
2023
Q1 		$31.7M Sell
140,596
-13
-0% -$2.86K 6.36% 6
2022
Q4 		$29.6M Buy
140,609
+24,433
+21% +$5.17M 6.29% 6
2022
Q3 		$24.6M Sell
116,176
-24,010
-17% -$5.27M 7% 5
2022
Q2 		$29.1M Sell
140,186
-10,542
-7% -$2.38M 6.29% 5
2022
Q1 		$37.7M Buy
150,728
+1,658
+1% +$409K 8.07% 4
2021
Q4 		$39.4M Buy
149,070
+5,445
+4% +$1.4M 8.32% 4
2021
Q3 		$34.7M Sell
143,625
-30,209
-17% -$7.51M 9.16% 4
2021
Q2 		$42.1M Buy
173,834
+573
+0.3% +$135K 10.42% 4
2021
Q1 		$38.8M Buy
173,261
+10,615
+7% +$2.32M 9.56% 4
2020
Q4 		$34.5M Buy
162,646
+399
+0.2% +$79.6K 9.95% 4
2020
Q3 		$30.4M Sell
162,247
-14,387
-8% -$2.66M 9.72% 4
2020
Q2 		$30.3M Sell
176,634
-4,053
-2% -$656K 9.08% 4
2020
Q1 		$25.6M Sell
180,687
-5,121
-3% -$866K 9.66% 4
2019
Q4 		$33.2M Buy
185,808
+103
+0.1% +$17.6K 9.44% 4
2019
Q3 		$30.6M Sell
185,705
-1,930
-1% -$317K 9.47% 4
2019
Q2 		$30.5M Sell
187,635
-4,083
-2% -$654K 9.65% 4
2019
Q1 		$30.2M Sell
191,718
-3,433
-2% -$519K 9.71% 4
2018
Q4 		$27.1M Buy
195,151
+262
+0.1% +$39.2K 9.8% 4
2018
Q3 		$31.5M Sell
194,889
-72
-0% -$11.4K 10.77% 3
2018
Q2 		$29.6M Buy
194,961
+1,206
+0.6% +$182K 9.9% 3
2018
Q1 		$28.5M Sell
193,755
-1,702
-0.9% -$259K 9.77% 3
2017
Q4 		$29M Sell
195,457
-964
-0.5% -$140K 11.44% 3
2017
Q3 		$27.5M Sell
196,421
-27
-0% -$3.71K 12.18% 3
2017
Q2 		$26.6M Hold
196,448
– – 12.23% 3
2017
Q1 		$25.8M Sell
196,448
-201
-0.1% -$26K 11.03% 3
2016
Q4 		$24.5M Buy
196,649
+894
+0.5% +$109K 11.61% 3
2016
Q3 		$23.6M Buy
195,755
+27,041
+16% +$3.25M 11.32% 3
2016
Q2 		$19.7M Sell
168,714
-1,720
-1% -$198K 10.47% 3
2016
Q1 		$19.4M Buy
170,434
+686
+0.4% +$74.1K 10.6% 2
2015
Q4 		$19.2M Buy
+169,748
New +$19.4M 12.15% 2

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

St Louis Trust's IWB Position: Q1 2026 in Review

St Louis Trust reduced its iShares Russell 1000 ETF (IWB) stake by 0.67% in Q1 2026, selling an estimated $242K and leaving 95,825 shares worth $34.2M. The position accounts for 3.99% of the portfolio, ranked #7.

St Louis Trust first reported a position in IWB in Q4 2015 and has held it in 42 quarters since. The position peaked at $44.4M in Q4 2024. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • St Louis Trust held 95,825 shares of iShares Russell 1000 ETF worth $34.2M as of Q1 2026.
  • St Louis Trust sold 650 iShares Russell 1000 ETF shares in Q1 2026, an estimated $242K.
  • iShares Russell 1000 ETF made up 3.99% of St Louis Trust's portfolio in Q1 2026, its #7 holding.
  • St Louis Trust first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 42 quarters since.
  • St Louis Trust's iShares Russell 1000 ETF position peaked at $44.4M in Q4 2024.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.