Whitnell & Co’s iShares Russell 1000 ETF IWB Stock Holding History

Whitnell & Co’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
2019 Q4	$759K	Sell	4,252 -146	-3%	-$24.9K	0.23%	95
2019 Q3	$724K	Hold	4,398	–	–	0.24%	91
2019 Q2	$716K	Hold	4,398	–	–	0.27%	83
2019 Q1	$692K	Hold	4,398	–	–	0.27%	86
2018 Q4	$610K	Buy	4,398 +3,363	+325%	+$503K	0.27%	81
2018 Q3	$167K	Buy	1,035 +939	+978%	+$149K	0.07%	139
2018 Q2	$15K	Hold	96	–	–	0.01%	213
2018 Q1	$14K	Hold	96	–	–	0.01%	232
2017 Q4	$14K	Hold	96	–	–	0.01%	215
2017 Q3	$13K	Hold	96	–	–	0.01%	210
2017 Q2	$13K	Hold	96	–	–	0.01%	212
2017 Q1	$13K	Hold	96	–	–	0.01%	221
2016 Q4	$12K	Hold	96	–	–	0.01%	238
2016 Q3	$12K	Buy	+96	New	+$11.5K	﹤0.01%	230

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Whitnell & Co's IWB Position: Q4 2019 in Review

Whitnell & Co reduced its iShares Russell 1000 ETF (IWB) stake by 3.3% in Q4 2019, selling an estimated $24.9K and leaving 4,252 shares worth $759K. The position accounts for 0.23% of the portfolio, ranked #95.

Whitnell & Co first reported a position in IWB in Q3 2016 and has held it in 14 quarters since. 818 funds tracked by Wall St. Rank hold IWB as of Q4 2019.

Whitnell & Co held 4,252 shares of iShares Russell 1000 ETF worth $759K as of Q4 2019.
Whitnell & Co sold 146 iShares Russell 1000 ETF shares in Q4 2019, an estimated $24.9K.
iShares Russell 1000 ETF made up 0.23% of Whitnell & Co's portfolio in Q4 2019, its #95 holding.
Whitnell & Co first reported a position in iShares Russell 1000 ETF in Q3 2016 and has held it in 14 quarters since.
818 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.