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Transcend Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Transcend Capital Advisors’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
Q1 		$707K Sell
1,983
-1,017
-34% -$379K 0.06% 304
2025
Q4 		$1.12M Sell
3,000
-884
-23% -$327K 0.09% 212
2025
Q3 		$1.42M Sell
3,884
-176
-4% -$62K 0.1% 184
2025
Q2 		$1.38M Sell
4,060
-61
-1% -$19.1K 0.11% 174
2025
Q1 		$1.26M Buy
4,121
+1,594
+63% +$515K 0.09% 220
2024
Q4 		$814K Buy
2,527
+11
+0.4% +$3.56K 0.06% 270
2024
Q3 		$791K Sell
2,516
-18
-0.7% -$5.45K 0.05% 301
2024
Q2 		$754K Buy
2,534
+1,663
+191% +$477K 0.05% 296
2024
Q1 		$251K Sell
871
-247
-22% -$67.7K 0.02% 453
2023
Q4 		$293K Sell
1,118
-341
-23% -$83.5K 0.03% 398
2023
Q3 		$343K Sell
1,459
-66
-4% -$16.2K 0.03% 349
2023
Q2 		$372K Buy
1,525
+4
+0.3% +$921 0.04% 338
2023
Q1 		$343K Buy
1,521
+286
+23% +$62.9K 0.04% 339
2022
Q4 		$260K Sell
1,235
-71
-5% -$15K 0.03% 393
2022
Q3 		$258K Sell
1,306
-58
-4% -$12.7K 0.03% 391
2022
Q2 		$283K Buy
1,364
+87
+7% +$19.7K 0.03% 386
2022
Q1 		$319K Buy
1,277
+373
+41% +$92.1K 0.03% 389
2021
Q4 		$239K Hold
904
– – 0.02% 420
2021
Q3 		$232K Buy
+904
New +$225K 0.02% 422
2021
Q1 		– Sell
-6,601
Closed -$1.52M – 419
2020
Q4 		$1.52M Buy
+6,601
New +$1.32M 0.2% 121

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Transcend Capital Advisors's IWB Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 34% in Q1 2026, selling an estimated $379K and leaving 1,983 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #304.

Transcend Capital Advisors first reported a position in IWB in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.52M in Q4 2020. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Transcend Capital Advisors held 1,983 shares of iShares Russell 1000 ETF worth $707K as of Q1 2026.
  • Transcend Capital Advisors sold 1,017 iShares Russell 1000 ETF shares in Q1 2026, an estimated $379K.
  • iShares Russell 1000 ETF made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #304 holding.
  • Transcend Capital Advisors first reported a position in iShares Russell 1000 ETF in Q4 2020 and has held it in 20 quarters since.
  • Transcend Capital Advisors's iShares Russell 1000 ETF position peaked at $1.52M in Q4 2020.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.