Stonebridge Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-196	Closed	-$46.1K	–	516
2023 Q3	$46.1K	Buy	196 +104	+113%	+$25.5K	0.01%	372
2023 Q2	$22.5K	Hold	92	–	–	﹤0.01%	500
2023 Q1	$20.8K	Sell	92 -8	-8%	-$1.76K	﹤0.01%	512
2022 Q4	$21.1K	Buy	100 +71	+245%	+$15K	﹤0.01%	489
2022 Q3	$6K	Buy	29 +21	+263%	+$4.61K	﹤0.01%	655
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	810
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	911
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	866
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	826
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	799
2021 Q1	$2K	Buy	+8	New	+$1.75K	﹤0.01%	839
2020 Q3	–	Sell	-8	Closed	-$1K	–	437
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	723
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	716
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	794
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	794
2019 Q2	$1K	Buy	+8	New	+$1.28K	﹤0.01%	838

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stonebridge Capital Advisors's IWB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Russell 1000 ETF (IWB) in Q4 2023, closing a stake of 196 shares — an estimated $46.1K sold.

Stonebridge Capital Advisors first reported a position in IWB in Q2 2019 and held it in 16 quarters. The position peaked at $46.1K in Q3 2023. 1,216 funds tracked by Wall St. Rank hold IWB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Russell 1000 ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 196 iShares Russell 1000 ETF shares in Q4 2023, an estimated $46.1K.
Stonebridge Capital Advisors first reported a position in iShares Russell 1000 ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares Russell 1000 ETF position peaked at $46.1K in Q3 2023.
1,216 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.