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

Townsend 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 		$2.24M Sell
5,468
-168
-3% -$66.6K 0.72% 31
2026
Q1 		$2.01M Buy
5,636
+272
+5% +$101K 0.73% 31
2025
Q4 		$2M Sell
5,364
-19
-0.4% -$7.04K 0.71% 32
2025
Q3 		$1.97M Sell
5,383
-265
-5% -$93.3K 0.7% 32
2025
Q2 		$1.92M Sell
5,648
-256
-4% -$80.4K 0.69% 34
2025
Q1 		$1.81M Buy
5,904
+12
+0.2% +$3.88K 0.7% 38
2024
Q4 		$1.9M Sell
5,892
-112
-2% -$36.3K 0.69% 37
2024
Q3 		$1.89M Sell
6,004
-144
-2% -$43.6K 0.7% 38
2024
Q2 		$1.83M Sell
6,148
-130
-2% -$37.3K 0.71% 35
2024
Q1 		$1.81M Sell
6,278
-16
-0.3% -$4.38K 0.72% 38
2023
Q4 		$1.65M Buy
6,294
+17
+0.3% +$4.16K 0.75% 36
2023
Q3 		$1.47M Hold
6,277
– – 0.74% 35
2023
Q2 		$1.53M Buy
6,277
+13
+0.2% +$2.99K 0.73% 36
2023
Q1 		$1.41M Sell
6,264
-112
-2% -$24.6K 0.73% 38
2022
Q4 		$1.34M Buy
6,376
+42
+0.7% +$8.89K 0.67% 43
2022
Q3 		$1.25M Hold
6,334
– – 0.7% 43
2022
Q2 		$1.32M Buy
6,334
+12
+0.2% +$2.71K 0.68% 44
2022
Q1 		$1.58M Sell
6,322
-46
-0.7% -$11.4K 0.77% 37
2021
Q4 		$1.68M Buy
6,368
+30
+0.5% +$7.72K 0.8% 37
2021
Q3 		$1.53M Sell
6,338
-1
-0% -$249 0.81% 35
2021
Q2 		$1.53M Buy
6,339
+26
+0.4% +$6.13K 0.85% 35
2021
Q1 		$1.41M Buy
6,313
+129
+2% +$28.2K 0.87% 35
2020
Q4 		$1.31M Sell
6,184
-32
-0.5% -$6.39K 0.87% 34
2020
Q3 		$1.16M Sell
6,216
-31
-0.5% -$5.73K 0.95% 34
2020
Q2 		$1.07M Buy
6,247
+41
+0.7% +$6.63K 0.87% 34
2020
Q1 		$878K Sell
6,206
-306
-5% -$51.7K 0.9% 33
2019
Q4 		$1.16M Buy
+6,512
New +$1.11M 0.94% 31

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 29.18% 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

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

Townsend Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 3% in Q2 2026, selling an estimated $66.6K and leaving 5,468 shares worth $2.24M. The position accounts for 0.72% of the portfolio, ranked #31.

Townsend Asset Management first reported a position in IWB in Q4 2019 and has held it in 27 quarters since. 1,554 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Townsend Asset Management held 5,468 shares of iShares Russell 1000 ETF worth $2.24M as of Q2 2026.
  • Townsend Asset Management sold 168 iShares Russell 1000 ETF shares in Q2 2026, an estimated $66.6K.
  • iShares Russell 1000 ETF made up 0.72% of Townsend Asset Management's portfolio in Q2 2026, its #31 holding.
  • Townsend Asset Management first reported a position in iShares Russell 1000 ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,554 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.