TrinityPoint Wealth’s iShares Russell 1000 ETF IWB Stock Holding History

TrinityPoint 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
2022 Q4	–	Sell	-5,065	Closed	-$999K	–	287
2022 Q3	$999K	Buy	+5,065	New	+$1.11M	0.23%	111
2020 Q1	–	Sell	-3,994	Closed	-$713K	–	203
2019 Q4	$713K	Buy	+3,994	New	+$682K	0.24%	109
2019 Q1	–	Sell	-7,594	Closed	-$1.05M	–	185
2018 Q4	$1.05M	Buy	+7,594	New	+$1.14M	0.65%	44

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrinityPoint Wealth's IWB Position: Q4 2022 in Review

TrinityPoint Wealth sold out of iShares Russell 1000 ETF (IWB) in Q4 2022, closing a stake of 5,065 shares — an estimated $999K sold.

TrinityPoint Wealth first reported a position in IWB in Q4 2018 and held it in 3 quarters. The position peaked at $1.05M in Q4 2018. 1,076 funds tracked by Wall St. Rank hold IWB as of Q4 2022.

TrinityPoint Wealth reported no remaining iShares Russell 1000 ETF position as of Q4 2022 after selling out during the quarter.
TrinityPoint Wealth sold 5,065 iShares Russell 1000 ETF shares in Q4 2022, an estimated $999K.
TrinityPoint Wealth first reported a position in iShares Russell 1000 ETF in Q4 2018 and held it in 3 quarters.
TrinityPoint Wealth's iShares Russell 1000 ETF position peaked at $1.05M in Q4 2018.
1,076 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2022.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.