Vivaldi Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Vivaldi Capital 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
2022 Q2	–	Sell	-915	Closed	-$202K	–	221
2022 Q1	$202K	Buy	915 +121	+15%	+$29.9K	0.05%	202
2021 Q4	$210K	Buy	+794	New	+$204K	0.05%	195
2020 Q2	–	Sell	-1,988	Closed	-$281K	–	279
2020 Q1	$281K	Buy	1,988 +634	+47%	+$107K	0.06%	157
2019 Q4	$242K	Buy	+1,354	New	+$231K	0.06%	184
2018 Q4	–	Sell	-1,314	Closed	-$212K	–	207
2018 Q3	$212K	Buy	+1,314	New	+$209K	0.11%	125

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Vivaldi Capital Management's IWB Position: Q2 2022 in Review

Vivaldi Capital Management sold out of iShares Russell 1000 ETF (IWB) in Q2 2022, closing a stake of 915 shares — an estimated $202K sold.

Vivaldi Capital Management first reported a position in IWB in Q3 2018 and held it in 5 quarters. The position peaked at $281K in Q1 2020. 1,019 funds tracked by Wall St. Rank hold IWB as of Q2 2022.

Vivaldi Capital Management reported no remaining iShares Russell 1000 ETF position as of Q2 2022 after selling out during the quarter.
Vivaldi Capital Management sold 915 iShares Russell 1000 ETF shares in Q2 2022, an estimated $202K.
Vivaldi Capital Management first reported a position in iShares Russell 1000 ETF in Q3 2018 and held it in 5 quarters.
Vivaldi Capital Management's iShares Russell 1000 ETF position peaked at $281K in Q1 2020.
1,019 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2022.

Based on Vivaldi Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.