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Trilogy Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-149
Closed -$24K – 350
2018
Q3 		$24K Hold
149
– – ﹤0.01% 258
2018
Q2 		$23K Sell
149
-44
-23% -$6.63K ﹤0.01% 240
2018
Q1 		$28K Sell
193
-271,453
-100% -$41.2M ﹤0.01% 203
2017
Q4 		$40.4M Buy
+271,646
New +$39.3M 6.56% 3

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trilogy Capital's IWB Position: Q4 2018 in Review

Trilogy Capital sold out of iShares Russell 1000 ETF (IWB) in Q4 2018, closing a stake of 149 shares — an estimated $24K sold.

Trilogy Capital first reported a position in IWB in Q4 2017 and held it in 4 quarters. The position peaked at $40.4M in Q4 2017. 702 funds tracked by Wall St. Rank hold IWB as of Q4 2018.

  • Trilogy Capital reported no remaining iShares Russell 1000 ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 149 iShares Russell 1000 ETF shares in Q4 2018, an estimated $24K.
  • Trilogy Capital first reported a position in iShares Russell 1000 ETF in Q4 2017 and held it in 4 quarters.
  • Trilogy Capital's iShares Russell 1000 ETF position peaked at $40.4M in Q4 2017.
  • 702 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.