WA
IWB icon

Winfield Associates’s iShares Russell 1000 ETF IWB Stock Holding History

Winfield 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
2018
Q1 		– Sell
-300
Closed -$45K – 372
2017
Q4 		$45K Hold
300
– – 0.02% 209
2017
Q3 		$42K Hold
300
– – 0.02% 210
2017
Q2 		$41K Hold
300
– – 0.02% 206
2017
Q1 		$39K Hold
300
– – 0.02% 202
2016
Q4 		$37K Hold
300
– – 0.02% 203
2016
Q3 		$36K Hold
300
– – 0.02% 198
2016
Q2 		$35K Hold
300
– – 0.02% 200
2016
Q1 		$34K Hold
300
– – 0.02% 198
2015
Q4 		$34K Hold
300
– – 0.02% 182
2015
Q3 		$32K Sell
300
-300
-50% -$34.1K 0.02% 179
2015
Q2 		$70K Buy
600
+200
+50% +$23.6K 0.05% 146
2015
Q1 		$46K Buy
+400
New +$46.2K 0.03% 168
2014
Q1 		– Sell
-200
Closed -$21K – 309
2013
Q4 		$21K Buy
+200
New +$19.8K 0.02% 202

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return