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

Wernau 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
2026 Q2	$238K	Sell	580 -480	-45%	-$190K	0.12%	45
2026 Q1	$378K	Hold	1,060	–	–	0.26%	36
2025 Q4	$396K	Hold	1,060	–	–	0.21%	35
2025 Q3	$387K	Hold	1,060	–	–	0.26%	35
2025 Q2	$360K	Hold	1,060	–	–	0.25%	35
2025 Q1	$325K	Hold	1,060	–	–	0.25%	40
2024 Q4	$341K	Buy	+1,060	New	+$343K	0.25%	42

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

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

Wernau Asset Management's IWB Position: Q2 2026 in Review

Wernau Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 45% in Q2 2026, selling an estimated $190K and leaving 580 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #45.

Wernau Asset Management first reported a position in IWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $396K in Q4 2025. 1,551 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Wernau Asset Management held 580 shares of iShares Russell 1000 ETF worth $238K as of Q2 2026.
Wernau Asset Management sold 480 iShares Russell 1000 ETF shares in Q2 2026, an estimated $190K.
iShares Russell 1000 ETF made up 0.12% of Wernau Asset Management's portfolio in Q2 2026, its #45 holding.
Wernau Asset Management first reported a position in iShares Russell 1000 ETF in Q4 2024 and has held it in 7 quarters since.
Wernau Asset Management's iShares Russell 1000 ETF position peaked at $396K in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.