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

Vicus 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
2021 Q1	–	Sell	-1,493	Closed	-$316K	–	241
2020 Q4	$316K	Buy	1,493 +6	+0.4%	+$1.2K	0.04%	173
2020 Q3	$278K	Buy	1,487 +6	+0.4%	+$1.11K	0.04%	169
2020 Q2	$254K	Buy	+1,481	New	+$240K	0.04%	174
2014 Q4	–	Sell	-175,982	Closed	-$19.3M	–	182
2014 Q3	$19.3M	Buy	+175,982	New	+$19.4M	6.39%	3
2014 Q1	–	Sell	-36,253	Closed	-$3.74M	–	150
2013 Q4	$3.74M	Buy	+36,253	New	+$3.59M	1.41%	21

Other funds holding IWB

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

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

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

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

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

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

QS Investors New York $8.47B AUM 30.71% 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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Vicus Capital's IWB Position: Q1 2021 in Review

Vicus Capital sold out of iShares Russell 1000 ETF (IWB) in Q1 2021, closing a stake of 1,493 shares — an estimated $316K sold.

Vicus Capital first reported a position in IWB in Q4 2013 and held it in 5 quarters. The position peaked at $19.3M in Q3 2014. 920 funds tracked by Wall St. Rank hold IWB as of Q1 2021.

Vicus Capital reported no remaining iShares Russell 1000 ETF position as of Q1 2021 after selling out during the quarter.
Vicus Capital sold 1,493 iShares Russell 1000 ETF shares in Q1 2021, an estimated $316K.
Vicus Capital first reported a position in iShares Russell 1000 ETF in Q4 2013 and held it in 5 quarters.
Vicus Capital's iShares Russell 1000 ETF position peaked at $19.3M in Q3 2014.
920 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2021.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.