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Weiss Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-4,311
Closed -$1.24M – 352
2024
Q1 		$1.24M Sell
4,311
-2,169
-33% -$594K 0.04% 185
2023
Q4 		$1.7M Buy
+6,480
New +$1.59M 0.08% 122
2022
Q2 		– Sell
-11,265
Closed -$2.82M – 720
2022
Q1 		$2.82M Buy
+11,265
New +$2.78M 0.06% 377

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's IWB Position: Q2 2024 in Review

Weiss Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q2 2024, closing a stake of 4,311 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in IWB in Q1 2022 and held it in 3 quarters. The position peaked at $2.82M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

  • Weiss Asset Management reported no remaining iShares Russell 1000 ETF position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 4,311 iShares Russell 1000 ETF shares in Q2 2024, an estimated $1.24M.
  • Weiss Asset Management first reported a position in iShares Russell 1000 ETF in Q1 2022 and held it in 3 quarters.
  • Weiss Asset Management's iShares Russell 1000 ETF position peaked at $2.82M in Q1 2022.
  • 1,250 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.