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TimeScale Financial’s iShares Russell 1000 ETF IWB Stock Holding History

TimeScale Financial’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
Q2 		$10.6M Sell
43,393
-235
-0.5% -$54.1K 2.28% 10
2023
Q1 		$9.83M Buy
43,628
+37,975
+672% +$8.36M 2.23% 12
2022
Q4 		$1.12M Buy
5,653
+1
+0% +$212 0.32% 12
2022
Q3 		$1.11M Sell
5,652
-897
-14% -$197K 0.32% 12
2022
Q2 		$1.36M Buy
6,549
+20
+0.3% +$4.52K 0.37% 12
2022
Q1 		$1.63M Buy
6,529
+20
+0.3% +$4.94K 0.38% 12
2021
Q4 		$1.72M Buy
6,509
+928
+17% +$239K 0.38% 12
2021
Q3 		$1.35M Hold
5,581
– – 0.33% 14
2021
Q2 		$1.35M Buy
5,581
+30
+0.5% +$7.07K 0.32% 14
2021
Q1 		$1.24M Hold
5,551
– – 0.32% 14
2020
Q4 		$1.18M Sell
5,551
-524
-9% -$105K 0.32% 15
2020
Q3 		$1.15M Buy
6,075
+25
+0.4% +$4.62K 0.33% 15
2020
Q2 		$1.05M Buy
6,050
+21
+0.3% +$3.4K 0.33% 15
2020
Q1 		$853K Hold
6,029
– – 0.27% 16
2019
Q4 		$1.07M Hold
6,029
– – 0.32% 25
2019
Q3 		$992K Hold
6,029
– – 0.33% 26
2019
Q2 		$981K Sell
6,029
-608
-9% -$97.3K 0.36% 25
2019
Q1 		$1.04M Hold
6,637
– – 0.46% 26
2018
Q4 		$920K Buy
+6,637
New +$993K 0.53% 34

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TimeScale Financial's IWB Position: Q2 2023 in Review

TimeScale Financial reduced its iShares Russell 1000 ETF (IWB) stake by 0.54% in Q2 2023, selling an estimated $54.1K and leaving 43,393 shares worth $10.6M. The position accounts for 2.28% of the portfolio, ranked #10.

TimeScale Financial first reported a position in IWB in Q4 2018 and has held it in 19 quarters since. 1,102 funds tracked by Wall St. Rank hold IWB as of Q2 2023.

  • TimeScale Financial held 43,393 shares of iShares Russell 1000 ETF worth $10.6M as of Q2 2023.
  • TimeScale Financial sold 235 iShares Russell 1000 ETF shares in Q2 2023, an estimated $54.1K.
  • iShares Russell 1000 ETF made up 2.28% of TimeScale Financial's portfolio in Q2 2023, its #10 holding.
  • TimeScale Financial first reported a position in iShares Russell 1000 ETF in Q4 2018 and has held it in 19 quarters since.
  • 1,102 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.