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Williams Jones & Associates’s iShares Russell 1000 ETF IWB Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-1,345
Closed -$212K – 403
2019
Q1 		$212K Buy
+1,345
New +$203K ﹤0.01% 371

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $6.03B AUM 24.5% 1-Year Est. Return

Williams Jones & Associates's IWB Position: Q2 2019 in Review

Williams Jones & Associates sold out of iShares Russell 1000 ETF (IWB) in Q2 2019, closing a stake of 1,345 shares — an estimated $212K sold.

Williams Jones & Associates first reported a position in IWB in Q1 2019 and held it in 1 quarter. The position peaked at $212K in Q1 2019. 699 funds tracked by Wall St. Rank hold IWB as of Q2 2019.

  • Williams Jones & Associates reported no remaining iShares Russell 1000 ETF position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 1,345 iShares Russell 1000 ETF shares in Q2 2019, an estimated $212K.
  • Williams Jones & Associates first reported a position in iShares Russell 1000 ETF in Q1 2019 and held it in 1 quarter.
  • Williams Jones & Associates's iShares Russell 1000 ETF position peaked at $212K in Q1 2019.
  • 699 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.