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Tocqueville Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Tocqueville Asset Management’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
2026
Q2 		$5M Hold
12,210
– – 0.07% 214
2026
Q1 		$4.35M Buy
12,210
+250
+2% +$93.2K 0.06% 216
2025
Q4 		$4.47M Hold
11,960
– – 0.07% 222
2025
Q3 		$4.37M Buy
11,960
+1,850
+18% +$652K 0.06% 234
2025
Q2 		$3.43M Sell
10,110
-120
-1% -$37.7K 0.05% 246
2025
Q1 		$3.14M Buy
10,230
+675
+7% +$218K 0.05% 226
2024
Q4 		$3.08M Buy
9,555
+120
+1% +$38.9K 0.05% 232
2024
Q3 		$2.97M Hold
9,435
– – 0.05% 230
2024
Q2 		$2.81M Sell
9,435
-30
-0.3% -$8.61K 0.05% 231
2024
Q1 		$2.73M Sell
9,465
-55
-0.6% -$15.1K 0.04% 241
2023
Q4 		$2.5M Sell
9,520
-8,175
-46% -$2M 0.05% 234
2023
Q3 		$4.16M Sell
17,695
-60
-0.3% -$14.7K 0.08% 188
2023
Q2 		$4.33M Hold
17,755
– – 0.08% 193
2023
Q1 		$4M Sell
17,755
-5
-0% -$1.1K 0.08% 203
2022
Q4 		$3.74M Sell
17,760
-230
-1% -$48.7K 0.07% 216
2022
Q3 		$3.55M Sell
17,990
-530
-3% -$116K 0.07% 219
2022
Q2 		$3.85M Buy
18,520
+260
+1% +$58.8K 0.07% 241
2022
Q1 		$4.57M Buy
18,260
+1,260
+7% +$311K 0.07% 242
2021
Q4 		$4.5M Buy
17,000
+910
+6% +$234K 0.06% 272
2021
Q3 		$3.89M Buy
16,090
+7,605
+90% +$1.89M 0.06% 284
2021
Q2 		$2.05M Buy
+8,485
New +$2M 0.03% 374
2014
Q3 		– Sell
-527
Closed -$58K – 1056
2014
Q2 		$58K Buy
527
+5
+1% +$532 ﹤0.01% 1284
2014
Q1 		$55K Buy
+522
New +$53.7K ﹤0.01% 1015

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's IWB Position: Q2 2026 in Review

Tocqueville Asset Management held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 12,210 shares worth $5M. The position accounts for 0.07% of the portfolio, ranked #214.

Tocqueville Asset Management first reported a position in IWB in Q1 2014 and has held it in 23 quarters since. 1,546 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Tocqueville Asset Management held 12,210 shares of iShares Russell 1000 ETF worth $5M as of Q2 2026.
  • Tocqueville Asset Management left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 ETF made up 0.07% of Tocqueville Asset Management's portfolio in Q2 2026, its #214 holding.
  • Tocqueville Asset Management first reported a position in iShares Russell 1000 ETF in Q1 2014 and has held it in 23 quarters since.
  • 1,546 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.