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

Trek 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
2026 Q1	$226K	Sell	635 -436	-41%	-$162K	0.01%	433
2025 Q4	$400K	Buy	+1,071	New	+$397K	0.02%	327
2022 Q2	–	Sell	-869	Closed	-$217K	–	240
2022 Q1	$217K	Sell	869 -189	-18%	-$46.7K	0.02%	209
2021 Q4	$280K	Buy	+1,058	New	+$272K	0.03%	164
2019 Q3	–	Sell	-10,368	Closed	-$1.69M	–	130
2019 Q2	$1.69M	Sell	10,368 -440	-4%	-$70.5K	0.29%	41
2019 Q1	$1.7M	Sell	10,808 -220	-2%	-$33.3K	0.31%	40
2018 Q4	$1.53M	Buy	+11,028	New	+$1.65M	0.29%	34

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Trek Financial's IWB Position: Q1 2026 in Review

Trek Financial reduced its iShares Russell 1000 ETF (IWB) stake by 41% in Q1 2026, selling an estimated $162K and leaving 635 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #433.

Trek Financial first reported a position in IWB in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.7M in Q1 2019. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Trek Financial held 635 shares of iShares Russell 1000 ETF worth $226K as of Q1 2026.
Trek Financial sold 436 iShares Russell 1000 ETF shares in Q1 2026, an estimated $162K.
iShares Russell 1000 ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #433 holding.
Trek Financial first reported a position in iShares Russell 1000 ETF in Q4 2018 and has held it in 7 quarters since.
Trek Financial's iShares Russell 1000 ETF position peaked at $1.7M in Q1 2019.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.