Weatherly Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,484
| Closed | -$516K | – | 176 |
|
|
2022
Q2 | $516K | Hold |
2,484
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $621K | Hold |
2,484
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $657K | Hold |
2,484
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $600K | Hold |
2,484
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $601K | Hold |
2,484
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $556K | Sell |
2,484
-129
| -5% | -$28.2K | 0.08% | 133 |
|
|
2020
Q4 | $554K | Hold |
2,613
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $489K | Sell |
2,613
-1,857
| -42% | -$343K | 0.08% | 133 |
|
|
2020
Q2 | $767K | Sell |
4,470
-50
| -1% | -$8.09K | 0.14% | 107 |
|
|
2020
Q1 | $640K | Hold |
4,520
| – | – | 0.14% | 104 |
|
|
2019
Q4 | $806K | Hold |
4,520
| – | – | 0.15% | 108 |
|
|
2019
Q3 | $744K | Sell |
4,520
-200
| -4% | -$32.8K | 0.16% | 109 |
|
|
2019
Q2 | $768K | Hold |
4,720
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $743K | Sell |
4,720
-70
| -1% | -$10.6K | 0.15% | 114 |
|
|
2018
Q4 | $664K | Hold |
4,790
| – | – | 0.16% | 113 |
|
|
2018
Q3 | $775K | Hold |
4,790
| – | – | 0.16% | 111 |
|
|
2018
Q2 | $728K | Hold |
4,790
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $703K | Hold |
4,790
| – | – | 0.17% | 108 |
|
|
2017
Q4 | $712K | Hold |
4,790
| – | – | 0.17% | 108 |
|
|
2017
Q3 | $670K | Sell |
4,790
-40
| -0.8% | -$5.49K | 0.18% | 111 |
|
|
2017
Q2 | $653K | Buy |
4,830
+129
| +3% | +$17.2K | 0.18% | 111 |
|
|
2017
Q1 | $617K | Hold |
4,701
| – | – | 0.18% | 109 |
|
|
2016
Q4 | $585K | Hold |
4,701
| – | – | 0.19% | 105 |
|
|
2016
Q3 | $566K | Hold |
4,701
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $549K | Hold |
4,701
| – | – | 0.18% | 112 |
|
|
2016
Q1 | $536K | Hold |
4,701
| – | – | 0.19% | 107 |
|
|
2015
Q4 | $532K | Hold |
4,701
| – | – | 0.19% | 103 |
|
|
2015
Q3 | $503K | Hold |
4,701
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $545K | Hold |
4,701
| – | – | 0.21% | 97 |
|
|
2015
Q1 | $544K | Hold |
4,701
| – | – | 0.22% | 100 |
|
|
2014
Q4 | $539K | Sell |
4,701
-511
| -10% | -$57.3K | 0.23% | 98 |
|
|
2014
Q3 | $573K | Buy |
5,212
+1
| +0% | +$111 | 0.25% | 95 |
|
|
2014
Q2 | $574K | Buy |
5,211
+513
| +11% | +$54.6K | 0.24% | 93 |
|
|
2014
Q1 | $492K | Sell |
4,698
-21,853
| -82% | -$2.25M | 0.23% | 98 |
|
|
2013
Q4 | $2.74M | Hold |
26,551
| – | – | 1.31% | 20 |
|
|
2013
Q3 | $2.5M | Hold |
26,551
| – | – | 1.27% | 22 |
|
|
2013
Q2 | $2.39M | Buy |
+26,551
| New | +$2.38M | 1.32% | 21 |
|
Other funds holding IWB
CWA
Weatherly Asset Management's IWB Position: Q3 2022 in Review
Weatherly Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2022, closing a stake of 2,484 shares — an estimated $516K sold.
Weatherly Asset Management first reported a position in IWB in Q2 2013 and held it in 37 quarters. The position peaked at $2.74M in Q4 2013. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.
- Weatherly Asset Management reported no remaining iShares Russell 1000 ETF position as of Q3 2022 after selling out during the quarter.
- Weatherly Asset Management sold 2,484 iShares Russell 1000 ETF shares in Q3 2022, an estimated $516K.
- Weatherly Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 37 quarters.
- Weatherly Asset Management's iShares Russell 1000 ETF position peaked at $2.74M in Q4 2013.
- 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.
Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.