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Texas Capital Bancshares’s iShares Russell 1000 ETF IWB Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$5.25M Sell
14,352
-985
-6% -$347K 2.06% 7
2025
Q2 		$5.21M Sell
15,337
-43
-0.3% -$13.5K 1.88% 6
2025
Q1 		$4.72M Sell
15,380
-301
-2% -$97.3K 2.01% 6
2024
Q4 		$5.05M Sell
15,681
-1,415
-8% -$458K 2.03% 6
2024
Q3 		$5.37M Sell
17,096
-3,106
-15% -$941K 2.17% 7
2024
Q2 		$6.01M Sell
20,202
-361
-2% -$104K 2.47% 6
2024
Q1 		$5.92M Sell
20,563
-168
-0.8% -$46K 2.69% 6
2023
Q4 		$5.44M Hold
20,731
– – 2.9% 6
2023
Q3 		$4.87M Sell
20,731
-367
-2% -$89.8K 2.69% 7
2023
Q2 		$5.14M Hold
21,098
– – 2.86% 7
2023
Q1 		$4.75M Sell
21,098
-4,355
-17% -$958K 2.97% 8
2022
Q4 		$5.36M Hold
25,453
– – 3.76% 7
2022
Q3 		$5.02M Sell
25,453
-52
-0.2% -$11.4K 4.06% 5
2022
Q2 		$5.3M Sell
25,505
-271
-1% -$61.2K 4% 5
2022
Q1 		$6.45M Sell
25,776
-104
-0.4% -$25.7K 3.9% 6
2021
Q4 		$6.84M Sell
25,880
-50
-0.2% -$12.9K 4.09% 5
2021
Q3 		$6.27M Sell
25,930
-905
-3% -$225K 4.38% 5
2021
Q2 		$6.5M Sell
26,835
-2,804
-9% -$661K 4.71% 5
2021
Q1 		$6.63M Sell
29,639
-2,399
-7% -$525K 5.33% 5
2020
Q4 		$6.79M Sell
32,038
-3,751
-10% -$749K 9.09% 3
2020
Q3 		$6.7M Sell
35,789
-1,160
-3% -$214K 9.41% 4
2020
Q2 		$6.34M Sell
36,949
-4,900
-12% -$793K 9.41% 4
2020
Q1 		$5.92M Buy
+41,849
New +$7.07M 10.42% 4

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Capital Bancshares's IWB Position: Q3 2025 in Review

Texas Capital Bancshares reduced its iShares Russell 1000 ETF (IWB) stake by 6.4% in Q3 2025, selling an estimated $347K and leaving 14,352 shares worth $5.25M. The position accounts for 2.06% of the portfolio, ranked #7.

Texas Capital Bancshares first reported a position in IWB in Q1 2020 and has held it in 23 quarters since. The position peaked at $6.84M in Q4 2021. 1,418 funds tracked by Wall St. Rank hold IWB as of Q3 2025.

  • Texas Capital Bancshares held 14,352 shares of iShares Russell 1000 ETF worth $5.25M as of Q3 2025.
  • Texas Capital Bancshares sold 985 iShares Russell 1000 ETF shares in Q3 2025, an estimated $347K.
  • iShares Russell 1000 ETF made up 2.06% of Texas Capital Bancshares's portfolio in Q3 2025, its #7 holding.
  • Texas Capital Bancshares first reported a position in iShares Russell 1000 ETF in Q1 2020 and has held it in 23 quarters since.
  • Texas Capital Bancshares's iShares Russell 1000 ETF position peaked at $6.84M in Q4 2021.
  • 1,418 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.