SI
Stephens Inc’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
81,872
+242
| +0.3% | +$82.2K | 0.38% | 55 |
|
|
2025
Q1 | $25M | Buy |
81,630
+1,477
| +2% | +$453K | 0.37% | 70 |
|
|
2024
Q4 | $25.8M | Buy |
80,153
+5,155
| +7% | +$1.66M | 0.36% | 68 |
|
|
2024
Q3 | $23.6M | Buy |
74,998
+657
| +0.9% | +$207K | 0.33% | 70 |
|
|
2024
Q2 | $22.1M | Buy |
74,341
+1,529
| +2% | +$455K | 0.34% | 66 |
|
|
2024
Q1 | $21M | Buy |
72,812
+720
| +1% | +$207K | 0.33% | 75 |
|
|
2023
Q4 | $18.9M | Sell |
72,092
-4,380
| -6% | -$1.15M | 0.33% | 77 |
|
|
2023
Q3 | $18M | Sell |
76,472
-1,578
| -2% | -$371K | 0.34% | 74 |
|
|
2023
Q2 | $19M | Buy |
78,050
+1,439
| +2% | +$351K | 0.34% | 74 |
|
|
2023
Q1 | $17.3M | Sell |
76,611
-679
| -0.9% | -$153K | 0.33% | 76 |
|
|
2022
Q4 | $16.3M | Sell |
77,290
-2,466
| -3% | -$519K | 0.33% | 75 |
|
|
2022
Q3 | $15.7M | Buy |
79,756
+77
| +0.1% | +$15.2K | 0.34% | 74 |
|
|
2022
Q2 | $16.6M | Sell |
79,679
-12,549
| -14% | -$2.61M | 0.33% | 74 |
|
|
2022
Q1 | $23.1M | Buy |
92,228
+1,638
| +2% | +$410K | 0.38% | 62 |
|
|
2021
Q4 | $24M | Sell |
90,590
-5,182
| -5% | -$1.37M | 0.36% | 65 |
|
|
2021
Q3 | $23.1M | Buy |
95,772
+4,108
| +4% | +$993K | 0.36% | 65 |
|
|
2021
Q2 | $22.2M | Buy |
91,664
+1,605
| +2% | +$389K | 0.33% | 75 |
|
|
2021
Q1 | $20.2M | Sell |
90,059
-5,494
| -6% | -$1.23M | 0.33% | 76 |
|
|
2020
Q4 | $20.2M | Sell |
95,553
-1,491
| -2% | -$316K | 0.36% | 64 |
|
|
2020
Q3 | $18.2M | Buy |
97,044
+17,111
| +21% | +$3.2M | 0.36% | 69 |
|
|
2020
Q2 | $13.7M | Buy |
79,933
+1,712
| +2% | +$294K | 0.3% | 80 |
|
|
2020
Q1 | $11.1M | Sell |
78,221
-17,748
| -18% | -$2.51M | 0.29% | 81 |
|
|
2019
Q4 | $17.1M | Sell |
95,969
-8,806
| -8% | -$1.57M | 0.36% | 66 |
|
|
2019
Q3 | $17.2M | Sell |
104,775
-5,787
| -5% | -$952K | 0.38% | 66 |
|
|
2019
Q2 | $18M | Sell |
110,562
-10,860
| -9% | -$1.77M | 0.41% | 55 |
|
|
2019
Q1 | $19.1M | Sell |
121,422
-438
| -0.4% | -$68.9K | 0.45% | 45 |
|
|
2018
Q4 | $16.9M | Buy |
121,860
+729
| +0.6% | +$101K | 0.48% | 41 |
|
|
2018
Q3 | $19.6M | Sell |
121,131
-16,576
| -12% | -$2.68M | 0.49% | 36 |
|
|
2018
Q2 | $20.9M | Buy |
137,707
+880
| +0.6% | +$134K | 0.63% | 26 |
|
|
2018
Q1 | $20.1M | Buy |
136,827
+7,137
| +6% | +$1.05M | 0.75% | 25 |
|
|
2017
Q4 | $19.3M | Buy |
129,690
+979
| +0.8% | +$145K | 0.72% | 28 |
|
|
2017
Q3 | $18M | Sell |
128,711
-1,452
| -1% | -$203K | 0.65% | 28 |
|
|
2017
Q2 | $17.6M | Sell |
130,163
-7,589
| -6% | -$1.03M | 0.6% | 29 |
|
|
2017
Q1 | $18.1M | Sell |
137,752
-16,346
| -11% | -$2.15M | 0.66% | 27 |
|
|
2016
Q4 | $19.2M | Buy |
154,098
+16,292
| +12% | +$2.03M | 0.78% | 17 |
|
|
2016
Q3 | $16.6M | Buy |
137,806
+3,650
| +3% | +$440K | 0.73% | 21 |
|
|
2016
Q2 | $15.7M | Sell |
134,156
-2,468
| -2% | -$288K | 0.7% | 22 |
|
|
2016
Q1 | $15.6M | Sell |
136,624
-3,896
| -3% | -$444K | 0.76% | 19 |
|
|
2015
Q4 | $15.9M | Sell |
140,520
-1,284
| -0.9% | -$145K | 0.8% | 17 |
|
|
2015
Q3 | $15.2M | Buy |
141,804
+2,125
| +2% | +$227K | 0.79% | 16 |
|
|
2015
Q2 | $16.2M | Buy |
139,679
+6,284
| +5% | +$729K | 0.74% | 17 |
|
|
2015
Q1 | $15.5M | Buy |
133,395
+1,601
| +1% | +$185K | 0.7% | 19 |
|
|
2014
Q4 | $15.1M | Buy |
131,794
+243
| +0.2% | +$27.9K | 0.72% | 19 |
|
|
2014
Q3 | $14.5M | Buy |
131,551
+3,593
| +3% | +$395K | 0.72% | 18 |
|
|
2014
Q2 | $14.1M | Buy |
127,958
+3,132
| +3% | +$345K | 0.71% | 16 |
|
|
2014
Q1 | $13.1M | Buy |
124,826
+18,324
| +17% | +$1.92M | 0.71% | 13 |
|
|
2013
Q4 | $11M | Buy |
106,502
+185
| +0.2% | +$19.1K | 0.55% | 22 |
|
|
2013
Q3 | $10M | Sell |
106,317
-2,795
| -3% | -$263K | 0.54% | 26 |
|
|
2013
Q2 | $9.81M | Buy |
+109,112
| New | +$9.81M | 0.55% | 27 |
|