Twelve Points Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Twelve Points Wealth Management’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
2025 Q3	–	Sell	-643	Closed	-$218K	–	198
2025 Q2	$218K	Buy	+643	New	+$202K	0.06%	173
2025 Q1	–	Sell	-643	Closed	-$207K	–	180
2024 Q4	$207K	Sell	643 -140	-18%	-$45.4K	0.06%	170
2024 Q3	$246K	Hold	783	–	–	0.08%	161
2024 Q2	$233K	Sell	783 -133	-15%	-$38.2K	0.08%	161
2024 Q1	$264K	Sell	916 -851	-48%	-$233K	0.1%	149
2023 Q4	$463K	Buy	1,767 +665	+60%	+$163K	0.22%	118
2023 Q3	$259K	Buy	+1,102	New	+$270K	0.13%	145

Other funds holding IWB

Jones Financial Companies

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

Fidelity Investments

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

Bank of America

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

Envestnet Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return