Wealth & Pension Services Group’s iShares Russell 1000 ETF IWB Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$7.25M	Sell	44,035 -1,764	-4%	-$289K	5.25%	2
2019 Q2	$7.46M	Sell	45,799 -41	-0.1%	-$6.57K	5.42%	1
2019 Q1	$7.21M	Sell	45,840 -173	-0.4%	-$26.2K	5.61%	1
2018 Q4	$6.38M	Buy	+46,013	New	+$6.88M	5.75%	1
2018 Q3	–	Sell	-43,921	Closed	-$6.67M	–	81
2018 Q2	$6.67M	Buy	+43,921	New	+$6.62M	8.47%	4

Other funds holding IWB

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Wealth & Pension Services Group's IWB Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares Russell 1000 ETF (IWB) stake by 3.9% in Q3 2019, selling an estimated $289K and leaving 44,035 shares worth $7.25M. The position accounts for 5.25% of the portfolio, ranked #2.

Wealth & Pension Services Group first reported a position in IWB in Q2 2018 and has held it in 5 quarters since. The position peaked at $7.46M in Q2 2019. 715 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

Wealth & Pension Services Group held 44,035 shares of iShares Russell 1000 ETF worth $7.25M as of Q3 2019.
Wealth & Pension Services Group sold 1,764 iShares Russell 1000 ETF shares in Q3 2019, an estimated $289K.
iShares Russell 1000 ETF made up 5.25% of Wealth & Pension Services Group's portfolio in Q3 2019, its #2 holding.
Wealth & Pension Services Group first reported a position in iShares Russell 1000 ETF in Q2 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's iShares Russell 1000 ETF position peaked at $7.46M in Q2 2019.
715 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.