StrategIQ Financial Group’s iShares Russell 1000 ETF IWB Stock Holding History

StrategIQ Financial Group’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	$7.64M	Sell	29,125 -2,255	-7%	-$552K	0.86%	30
2023 Q3	$7.37M	Sell	31,380 -633	-2%	-$155K	0.85%	33
2023 Q2	$7.8M	Hold	32,013	–	–	0.89%	32
2023 Q1	$7.21M	Sell	32,013 -12,272	-28%	-$2.7M	0.83%	33
2022 Q4	$9.32M	Hold	44,285	–	–	1.08%	25
2022 Q3	$8.74M	Hold	44,285	–	–	1.11%	22
2022 Q2	$9.2M	Hold	44,285	–	–	1.12%	22
2022 Q1	$11.1M	Hold	44,285	–	–	1.2%	20
2021 Q4	$11.7M	Buy	+44,285	New	+$11.4M	1.17%	22
2020 Q2	–	Sell	-1,605	Closed	-$227K	–	191
2020 Q1	$227K	Buy	1,605 +4	+0.2%	+$676	0.07%	167
2019 Q4	$286K	Buy	1,601 +4	+0.3%	+$683	0.07%	173
2019 Q3	$263K	Buy	1,597 +4	+0.3%	+$656	0.07%	171
2019 Q2	$259K	Buy	1,593 +4	+0.3%	+$640	0.08%	173
2019 Q1	$250K	Buy	1,589 +3	+0.2%	+$454	0.08%	167
2018 Q4	$220K	Sell	1,586 -71	-4%	-$10.6K	0.08%	168
2018 Q3	$268K	Buy	+1,657	New	+$263K	0.08%	159

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 22.96% 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

StrategIQ Financial Group's IWB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Russell 1000 ETF (IWB) stake by 7.2% in Q4 2023, selling an estimated $552K and leaving 29,125 shares worth $7.64M. The position accounts for 0.86% of the portfolio, ranked #30.

StrategIQ Financial Group first reported a position in IWB in Q3 2018 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold IWB as of Q4 2023.

StrategIQ Financial Group held 29,125 shares of iShares Russell 1000 ETF worth $7.64M as of Q4 2023.
StrategIQ Financial Group sold 2,255 iShares Russell 1000 ETF shares in Q4 2023, an estimated $552K.
iShares Russell 1000 ETF made up 0.86% of StrategIQ Financial Group's portfolio in Q4 2023, its #30 holding.
StrategIQ Financial Group first reported a position in iShares Russell 1000 ETF in Q3 2018 and has held it in 16 quarters since.
StrategIQ Financial Group's iShares Russell 1000 ETF position peaked at $11.7M in Q4 2021.
1,215 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.