WPP
IWB icon

Whalerock Point Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Whalerock Point 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
2018
Q2 		– Sell
-1,365
Closed -$200K – 150
2018
Q1 		$200K Buy
+1,365
New +$207K 0.06% 190
2016
Q1 		$209K Buy
+1,836
New +$198K 0.09% 131
2015
Q4 		– Sell
-1,916
Closed -$205K – 149
2015
Q3 		$205K Sell
1,916
-231
-11% -$26.2K 0.09% 143
2015
Q2 		$249K Sell
2,147
-135
-6% -$15.9K 0.1% 130
2015
Q1 		$264K Buy
2,282
+40
+2% +$4.62K 0.11% 132
2014
Q4 		$257K Sell
2,242
-365
-14% -$40.9K 0.11% 120
2014
Q3 		$286K Sell
2,607
-205
-7% -$22.7K 0.13% 114
2014
Q2 		$309K Hold
2,812
– – 0.15% 103
2014
Q1 		$294K Sell
2,812
-165
-6% -$17K 0.15% 96
2013
Q4 		$307K Buy
+2,977
New +$295K 0.16% 93

Other funds holding IWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return