Transatlantique Private Wealth’s iShares Russell 1000 ETF IWB Stock Holding History

Transatlantique Private Wealth’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 Q4	$892K	Hold	2,389	–	–	0.28%	101
2025 Q3	$873K	Hold	2,389	–	–	0.29%	101
2025 Q2	$811K	Hold	2,389	–	–	0.3%	102
2025 Q1	$733K	Sell	2,389 -160	-6%	-$51.7K	0.29%	103
2024 Q4	$821K	Hold	2,549	–	–	0.31%	95
2024 Q3	$801K	Hold	2,549	–	–	0.31%	101
2024 Q2	$758K	Hold	2,549	–	–	0.31%	94
2024 Q1	$734K	Hold	2,549	–	–	0.32%	108
2023 Q4	$669K	Hold	2,549	–	–	0.31%	110
2023 Q3	$599K	Hold	2,549	–	–	0.32%	102
2023 Q2	$621K	Hold	2,549	–	–	0.32%	99
2023 Q1	$574K	Buy	+2,549	New	+$561K	0.32%	101
2022 Q4	–	Sell	-1,849	Closed	-$365K	–	196
2022 Q3	$365K	Hold	1,849	–	–	0.24%	133
2022 Q2	$384K	Buy	+1,849	New	+$418K	0.27%	138

Other funds holding IWB

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Transatlantique Private Wealth's IWB Position: Q4 2025 in Review

Transatlantique Private Wealth held its iShares Russell 1000 ETF (IWB) position steady in Q4 2025 at 2,389 shares worth $892K. The position accounts for 0.28% of the portfolio, ranked #101.

Transatlantique Private Wealth first reported a position in IWB in Q2 2022 and has held it in 14 quarters since. 1,494 funds tracked by Wall St. Rank hold IWB as of Q4 2025.

Transatlantique Private Wealth held 2,389 shares of iShares Russell 1000 ETF worth $892K as of Q4 2025.
Transatlantique Private Wealth left its iShares Russell 1000 ETF share count unchanged in Q4 2025.
iShares Russell 1000 ETF made up 0.28% of Transatlantique Private Wealth's portfolio in Q4 2025, its #101 holding.
Transatlantique Private Wealth first reported a position in iShares Russell 1000 ETF in Q2 2022 and has held it in 14 quarters since.
1,494 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.