Walleye Trading
IWB icon

Walleye Trading’s iShares Russell 1000 ETF IWB Stock Holding History

Walleye Trading’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
2016
Q1 		– Sell
-1,900
Closed -$215K – 5570
2015
Q4 		$215K Buy
1,900
+1,000
+111% +$114K ﹤0.01% 2643
2015
Q3 		$96K Sell
900
-300
-25% -$34.1K ﹤0.01% 2974
2015
Q2 		$140K Buy
+1,200
New +$141K ﹤0.01% 2774
2015
Q1 		– Sell
-800
Closed -$91K – 4259
2014
Q4 		$91K Buy
800
+700
+700% +$78.5K ﹤0.01% 2869
2014
Q3 		$11K Buy
+100
New +$11.1K ﹤0.01% 3753

Other funds holding IWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Walleye Trading's IWB Position: Q3 2017 in Review

Walleye Trading sold out of iShares Russell 1000 ETF (IWB) in Q3 2017, closing a stake of 100 shares — an estimated $14K sold.

Walleye Trading first reported a position in IWB in Q1 2015 and held it in 8 quarters. The position peaked at $417K in Q4 2015. 525 funds tracked by Wall St. Rank hold IWB as of Q3 2017.

  • Walleye Trading reported no remaining iShares Russell 1000 ETF position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 100 iShares Russell 1000 ETF shares in Q3 2017, an estimated $14K.
  • Walleye Trading first reported a position in iShares Russell 1000 ETF in Q1 2015 and held it in 8 quarters.
  • Walleye Trading's iShares Russell 1000 ETF position peaked at $417K in Q4 2015.
  • 525 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.