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 Q3	$264K	Hold	635	–	–	0.01%	438
2026 Q2	$260K	Hold	635	–	–	0.01%	434
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%	-$70.4K	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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Trek Financial's IWB Position: Q3 2026 in Review

Trek Financial held its iShares Russell 1000 ETF (IWB) position steady in Q3 2026 at 635 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #438.

Trek Financial first reported a position in IWB in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2019. 710 funds tracked by Wall St. Rank hold IWB as of Q3 2026.

Trek Financial held 635 shares of iShares Russell 1000 ETF worth $264K as of Q3 2026.
Trek Financial left its iShares Russell 1000 ETF share count unchanged in Q3 2026.
iShares Russell 1000 ETF made up 0.01% of Trek Financial's portfolio in Q3 2026, its #438 holding.
Trek Financial first reported a position in iShares Russell 1000 ETF in Q4 2018 and has held it in 9 quarters since.
Trek Financial's iShares Russell 1000 ETF position peaked at $1.7M in Q1 2019.
710 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.