TrueWealth LLC’s iShares Russell 1000 ETF IWB Stock Holding History

TrueWealth LLC’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
2020 Q2	$2.33M	Sell	13,576 -21	-0.2%	-$3.4K	0.98%	15
2020 Q1	$1.92M	Sell	13,597 -1,093	-7%	-$185K	0.94%	18
2019 Q4	$2.62M	Sell	14,690 -826	-5%	-$141K	1.06%	16
2019 Q3	$2.55M	Buy	15,516 +346	+2%	+$56.8K	1.1%	15
2019 Q2	$2.47M	Sell	15,170 -156	-1%	-$25K	1.1%	14
2019 Q1	$2.41M	Buy	15,326 +1,304	+9%	+$197K	1.12%	15
2018 Q4	$1.95M	Sell	14,022 -275	-2%	-$41.1K	0.98%	16
2018 Q3	$2.31M	Buy	14,297 +106	+0.7%	+$16.8K	1.06%	14
2018 Q2	$2.16M	Buy	14,191 +63	+0.4%	+$9.49K	1.03%	13
2018 Q1	$2.08M	Buy	14,128 +201	+1%	+$30.5K	1.05%	12
2017 Q4	$2.07M	Buy	+13,927	New	+$2.02M	0.97%	13

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TrueWealth LLC's IWB Position: Q2 2020 in Review

TrueWealth LLC reduced its iShares Russell 1000 ETF (IWB) stake by 0.15% in Q2 2020, selling an estimated $3.4K and leaving 13,576 shares worth $2.33M. The position accounts for 0.98% of the portfolio, ranked #15.

TrueWealth LLC first reported a position in IWB in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.62M in Q4 2019. 798 funds tracked by Wall St. Rank hold IWB as of Q2 2020.

TrueWealth LLC held 13,576 shares of iShares Russell 1000 ETF worth $2.33M as of Q2 2020.
TrueWealth LLC sold 21 iShares Russell 1000 ETF shares in Q2 2020, an estimated $3.4K.
iShares Russell 1000 ETF made up 0.98% of TrueWealth LLC's portfolio in Q2 2020, its #15 holding.
TrueWealth LLC first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Russell 1000 ETF position peaked at $2.62M in Q4 2019.
798 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.