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Sullivan, Bruyette, Speros & Blaney’s iShares Russell 1000 ETF IWB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$23.2M Sell
103,449
-849
-0.8% -$186K 1.02% 16
2020
Q4 		$22.1M Sell
104,298
-4,463
-4% -$891K 1.03% 16
2020
Q3 		$20.4M Sell
108,761
-3,165
-3% -$585K 1.13% 14
2020
Q2 		$19.2M Sell
111,926
-723
-0.6% -$117K 1.17% 14
2020
Q1 		$15.9M Buy
112,649
+1,288
+1% +$218K 1.12% 14
2019
Q4 		$19.9M Sell
111,361
-8,221
-7% -$1.4M 1.11% 14
2019
Q3 		$19.7M Sell
119,582
-1,124
-0.9% -$184K 1.17% 14
2019
Q2 		$19.6M Sell
120,706
-1,753
-1% -$281K 1.19% 14
2019
Q1 		$19.3M Sell
122,459
-682
-0.6% -$103K 1.18% 14
2018
Q4 		$17.1M Sell
123,141
-3,743
-3% -$560K 1.17% 15
2018
Q3 		$20.5M Sell
126,884
-1,196
-0.9% -$190K 1.86% 8
2018
Q2 		$19.5M Sell
128,080
-7,922
-6% -$1.19M 1.86% 7
2018
Q1 		$20M Sell
136,002
-4,011
-3% -$609K 1.95% 7
2017
Q4 		$20.8M Sell
140,013
-2,678
-2% -$388K 1.97% 7
2017
Q3 		$20M Sell
142,691
-3,921
-3% -$538K 1.97% 7
2017
Q2 		$19.8M Sell
146,612
-2,052
-1% -$274K 2% 7
2017
Q1 		$19.5M Sell
148,664
-5,718
-4% -$741K 1.94% 7
2016
Q4 		$19.2M Sell
154,382
-3,165
-2% -$385K 1.97% 6
2016
Q3 		$19M Sell
157,547
-1,390
-0.9% -$167K 1.91% 6
2016
Q2 		$18.6M Buy
+158,937
New +$18.3M 1.95% 6

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IWB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Russell 1000 ETF (IWB) stake by 0.81% in Q1 2021, selling an estimated $186K and leaving 103,449 shares worth $23.2M. The position accounts for 1.02% of the portfolio, ranked #16.

Sullivan, Bruyette, Speros & Blaney first reported a position in IWB in Q2 2016 and has held it in 20 quarters since. 921 funds tracked by Wall St. Rank hold IWB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 103,449 shares of iShares Russell 1000 ETF worth $23.2M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 849 iShares Russell 1000 ETF shares in Q1 2021, an estimated $186K.
  • iShares Russell 1000 ETF made up 1.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #16 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Russell 1000 ETF in Q2 2016 and has held it in 20 quarters since.
  • 921 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.