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Sterling Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Sterling Capital 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 		$26.5M Hold
161,318
– – 0.25% 113
2019
Q2 		$26.3M Hold
161,318
– – 0.25% 113
2019
Q1 		$25.4M Sell
161,318
-7,065
-4% -$1.07M 0.25% 117
2018
Q4 		$23.4M Buy
168,383
+7,065
+4% +$1.06M 0.25% 117
2018
Q3 		$26.1M Hold
161,318
– – 0.24% 127
2018
Q2 		$24.5M Hold
161,318
– – 0.23% 130
2018
Q1 		$23.7M Sell
161,318
-915
-0.6% -$139K 0.22% 130
2017
Q4 		$24.1M Buy
162,233
+915
+0.6% +$133K 0.22% 121
2017
Q3 		$22.6M Hold
161,318
– – 0.21% 126
2017
Q2 		$21.8M Hold
161,318
– – 0.21% 128
2017
Q1 		$21.2M Hold
161,318
– – 0.2% 134
2016
Q4 		$20.1M Hold
161,318
– – 0.18% 139
2016
Q3 		$19.4M Buy
161,318
+25,092
+18% +$3.02M 0.18% 132
2016
Q2 		$15.9M Hold
136,226
– – 0.15% 146
2016
Q1 		$15.5M Hold
136,226
– – 0.14% 144
2015
Q4 		$15.4M Hold
136,226
– – 0.14% 153
2015
Q3 		$14.6M Hold
136,226
– – 0.13% 157
2015
Q2 		$15.8M Hold
136,226
– – 0.14% 108
2015
Q1 		$15.8M Buy
136,226
+26,060
+24% +$3.01M 0.14% 104
2014
Q4 		$12.6M Buy
110,166
+41,290
+60% +$4.63M 0.11% 111
2014
Q3 		$7.57M Buy
68,876
+40,866
+146% +$4.52M 0.09% 134
2014
Q2 		$3.08M Buy
+28,010
New +$2.98M 0.03% 231

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QI
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

Sterling Capital Management's IWB Position: Q3 2019 in Review

Sterling Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q3 2019 at 161,318 shares worth $26.5M. The position accounts for 0.25% of the portfolio, ranked #113.

Sterling Capital Management first reported a position in IWB in Q2 2014 and has held it in 22 quarters since. 716 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

  • Sterling Capital Management held 161,318 shares of iShares Russell 1000 ETF worth $26.5M as of Q3 2019.
  • Sterling Capital Management left its iShares Russell 1000 ETF share count unchanged in Q3 2019.
  • iShares Russell 1000 ETF made up 0.25% of Sterling Capital Management's portfolio in Q3 2019, its #113 holding.
  • Sterling Capital Management first reported a position in iShares Russell 1000 ETF in Q2 2014 and has held it in 22 quarters since.
  • 716 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.