TCWP’s iShares Russell 1000 ETF IWB Stock Holding History

TCWP’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 Q3	–	Sell	-1,919	Closed	-$468K	–	142
2023 Q2	$468K	Sell	1,919 -28	-1%	-$6.45K	0.1%	115
2023 Q1	$439K	Buy	1,947 +412	+27%	+$90.7K	0.08%	150
2022 Q4	$323K	Buy	1,535 +269	+21%	+$56.9K	0.07%	194
2022 Q3	$249K	Buy	+1,266	New	+$278K	0.05%	237
2022 Q2	–	Sell	-1,115	Closed	-$278K	–	1002
2022 Q1	$278K	Buy	+1,115	New	+$275K	0.05%	227

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCWP's IWB Position: Q3 2023 in Review

TCWP sold out of iShares Russell 1000 ETF (IWB) in Q3 2023, closing a stake of 1,919 shares — an estimated $468K sold.

TCWP first reported a position in IWB in Q1 2022 and held it in 5 quarters. The position peaked at $468K in Q2 2023. 1,091 funds tracked by Wall St. Rank hold IWB as of Q3 2023.

TCWP reported no remaining iShares Russell 1000 ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 1,919 iShares Russell 1000 ETF shares in Q3 2023, an estimated $468K.
TCWP first reported a position in iShares Russell 1000 ETF in Q1 2022 and held it in 5 quarters.
TCWP's iShares Russell 1000 ETF position peaked at $468K in Q2 2023.
1,091 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.