Walter & Keenan Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Walter & Keenan 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
2021 Q1	–	Sell	-11,941	Closed	-$2.53M	–	149
2020 Q4	$2.53M	Hold	11,941	–	–	0.92%	36
2020 Q3	$2.23M	Sell	11,941 -759	-6%	-$140K	0.89%	35
2020 Q2	$2.18M	Buy	12,700 +11,367	+853%	+$1.84M	0.88%	40
2020 Q1	$180K	Sell	1,333 -10,608	-89%	-$1.79M	0.07%	108
2019 Q4	$2.13M	Hold	11,941	–	–	0.82%	42
2019 Q3	$1.97M	Hold	11,941	–	–	0.75%	42
2019 Q2	$1.94M	Hold	11,941	–	–	0.86%	37
2019 Q1	$1.88M	Sell	11,941 -12,142	-50%	-$1.84M	0.83%	39
2018 Q4	$3.34M	Hold	24,083	–	–	1.5%	20
2018 Q3	$3.89M	Sell	24,083 -369	-2%	-$58.6K	1.17%	18
2018 Q2	$3.72M	Hold	24,452	–	–	1.6%	17
2018 Q1	$3.59M	Sell	24,452 -533	-2%	-$81K	1.55%	18
2017 Q4	$3.71M	Buy	+24,985	New	+$3.62M	1.56%	18

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Walter & Keenan Wealth Management's IWB Position: Q1 2021 in Review

Walter & Keenan Wealth Management sold out of iShares Russell 1000 ETF (IWB) in Q1 2021, closing a stake of 11,941 shares — an estimated $2.53M sold.

Walter & Keenan Wealth Management first reported a position in IWB in Q4 2017 and held it in 13 quarters. The position peaked at $3.89M in Q3 2018. 920 funds tracked by Wall St. Rank hold IWB as of Q1 2021.

Walter & Keenan Wealth Management reported no remaining iShares Russell 1000 ETF position as of Q1 2021 after selling out during the quarter.
Walter & Keenan Wealth Management sold 11,941 iShares Russell 1000 ETF shares in Q1 2021, an estimated $2.53M.
Walter & Keenan Wealth Management first reported a position in iShares Russell 1000 ETF in Q4 2017 and held it in 13 quarters.
Walter & Keenan Wealth Management's iShares Russell 1000 ETF position peaked at $3.89M in Q3 2018.
920 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.