TrustCore Financial Services’s iShares Russell 1000 ETF IWB Stock Holding History

TrustCore Financial Services’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	$851K	Buy	4,040 +1,584	+64%	+$335K	0.07%	129
2022 Q3	$485K	Sell	2,456 -452	-16%	-$99.1K	0.05%	169
2022 Q2	$604K	Hold	2,908	–	–	0.06%	154
2022 Q1	$727K	Buy	2,908 +1,874	+181%	+$463K	0.06%	143
2021 Q4	$273K	Sell	1,034 -2,109	-67%	-$543K	0.03%	221
2021 Q3	$760K	Sell	3,143 -116	-4%	-$28.8K	0.07%	128
2021 Q2	$789K	Sell	3,259 -208	-6%	-$49K	0.08%	124
2021 Q1	$776K	Sell	3,467 -55	-2%	-$12K	0.09%	117
2020 Q4	$746K	Hold	3,522	–	–	0.1%	113
2020 Q3	$659K	Buy	3,522 +9	+0.3%	+$1.66K	0.1%	117
2020 Q2	$603K	Hold	3,513	–	–	0.1%	117
2020 Q1	$497K	Sell	3,513 -53	-1%	-$8.96K	0.11%	119
2019 Q4	$636K	Sell	3,566 -26	-0.7%	-$4.44K	0.12%	112
2019 Q3	$591K	Sell	3,592 -550	-13%	-$90.3K	0.13%	114
2019 Q2	$674K	Buy	4,142 +1,302	+46%	+$208K	0.15%	98
2019 Q1	$447K	Buy	+2,840	New	+$429K	0.12%	95
2018 Q4	–	Sell	-1,556	Closed	-$252K	–	597
2018 Q3	$252K	Hold	1,556	–	–	0.08%	134
2018 Q2	$236K	Hold	1,556	–	–	0.08%	124
2018 Q1	$229K	Buy	1,556 +593	+62%	+$90.1K	0.09%	124
2017 Q4	$143K	Buy	+963	New	+$139K	0.06%	161

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 29.2% 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

TrustCore Financial Services's IWB Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares Russell 1000 ETF (IWB) stake by 64% in Q4 2022, buying an estimated $335K and bringing the position to 4,040 shares worth $851K. The position accounts for 0.07% of the portfolio, ranked #129.

TrustCore Financial Services first reported a position in IWB in Q4 2017 and has held it in 20 quarters since. 1,075 funds tracked by Wall St. Rank hold IWB as of Q4 2022.

TrustCore Financial Services held 4,040 shares of iShares Russell 1000 ETF worth $851K as of Q4 2022.
TrustCore Financial Services bought 1,584 iShares Russell 1000 ETF shares in Q4 2022, an estimated $335K.
iShares Russell 1000 ETF made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #129 holding.
TrustCore Financial Services first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 20 quarters since.
1,075 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.