WealthSource Partners’s iShares Russell 1000 ETF IWB Stock Holding History

WealthSource Partners’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
2023 Q4	$8.64M	Buy	32,945 +11,152	+51%	+$2.73M	0.56%	34
2023 Q3	$5.12M	Buy	21,793 +2,039	+10%	+$499K	0.35%	46
2023 Q2	$4.81M	Sell	19,754 -180	-0.9%	-$41.5K	0.32%	49
2023 Q1	$4.49M	Buy	19,934 +1,376	+7%	+$303K	0.3%	49
2022 Q4	$3.91M	Sell	18,558 -2,958	-14%	-$626K	0.28%	60
2022 Q3	$4.25M	Buy	21,516 +4,721	+28%	+$1.04M	0.31%	53
2022 Q2	$3.49M	Buy	16,795 +11,307	+206%	+$2.56M	0.26%	68
2022 Q1	$1.37M	Buy	5,488 +513	+10%	+$127K	0.09%	170
2021 Q4	$1.32M	Hold	4,975	–	–	0.11%	149
2021 Q3	$1.2M	Sell	4,975 -238	-5%	-$59.2K	0.11%	148
2021 Q2	$1.26M	Buy	+5,213	New	+$1.23M	0.11%	139

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's IWB Position: Q4 2023 in Review

WealthSource Partners increased its iShares Russell 1000 ETF (IWB) stake by 51% in Q4 2023, buying an estimated $2.73M and bringing the position to 32,945 shares worth $8.64M. The position accounts for 0.56% of the portfolio, ranked #34.

WealthSource Partners first reported a position in IWB in Q2 2021 and has held it in 11 quarters since. 1,215 funds tracked by Wall St. Rank hold IWB as of Q4 2023.

WealthSource Partners held 32,945 shares of iShares Russell 1000 ETF worth $8.64M as of Q4 2023.
WealthSource Partners bought 11,152 iShares Russell 1000 ETF shares in Q4 2023, an estimated $2.73M.
iShares Russell 1000 ETF made up 0.56% of WealthSource Partners's portfolio in Q4 2023, its #34 holding.
WealthSource Partners first reported a position in iShares Russell 1000 ETF in Q2 2021 and has held it in 11 quarters since.
1,215 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.