WMS Partners’s iShares Russell 1000 ETF IWB Stock Holding History

WMS Partners’s Portfolio IWB Stock Details IWB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,630	Closed	-$4.71M	–	139
2024 Q4	$4.71M	Hold	14,630	–	–	0.26%	44
2024 Q3	$4.6M	Hold	14,630	–	–	0.26%	46
2024 Q2	$4.35M	Hold	14,630	–	–	0.28%	42
2024 Q1	$4.21M	Hold	14,630	–	–	0.29%	42
2023 Q4	$3.84M	Hold	14,630	–	–	0.28%	45
2023 Q3	$3.44M	Hold	14,630	–	–	0.27%	49
2023 Q2	$3.57M	Hold	14,630	–	–	0.28%	50
2023 Q1	$3.3M	Sell	14,630 -40	-0.3%	-$9.01K	0.29%	47
2022 Q4	$3.09M	Hold	14,670	–	–	0.31%	46
2022 Q3	$2.9M	Sell	14,670 -10	-0.1%	-$1.97K	0.39%	42
2022 Q2	$3.05M	Hold	14,680	–	–	0.47%	39
2022 Q1	$3.67M	Hold	14,680	–	–	0.5%	32
2021 Q4	$3.88M	Sell	14,680 -4	-0%	-$1.06K	0.83%	26
2021 Q3	$3.55M	Hold	14,684	–	–	0.52%	32
2021 Q2	$3.56M	Hold	14,684	–	–	0.53%	31
2021 Q1	$3.29M	Hold	14,684	–	–	0.75%	29
2020 Q4	$3.11M	Hold	14,684	–	–	0.54%	32
2020 Q3	$2.75M	Hold	14,684	–	–	0.53%	32
2020 Q2	$2.52M	Hold	14,684	–	–	0.52%	34
2020 Q1	$2.08M	Hold	14,684	–	–	0.58%	33
2019 Q4	$2.62M	Hold	14,684	–	–	0.59%	37
2019 Q3	$2.42M	Hold	14,684	–	–	0.58%	37
2019 Q2	$2.39M	Hold	14,684	–	–	0.59%	36
2019 Q1	$2.31M	Buy	14,684 +54	+0.4%	+$8.5K	0.58%	36
2018 Q4	$2.03M	Hold	14,630	–	–	0.57%	35
2018 Q3	$2.37M	Hold	14,630	–	–	0.27%	55
2018 Q2	$2.22M	Hold	14,630	–	–	0.26%	56
2018 Q1	$2.15M	Hold	14,630	–	–	0.26%	59
2017 Q4	$2.17M	Hold	14,630	–	–	0.24%	61
2017 Q3	$2.05M	Hold	14,630	–	–	0.24%	63
2017 Q2	$1.98M	Hold	14,630	–	–	0.24%	62
2017 Q1	$1.92M	Hold	14,630	–	–	0.24%	62
2016 Q4	$1.82M	Hold	14,630	–	–	0.24%	63
2016 Q3	$1.76M	Hold	14,630	–	–	0.24%	61
2016 Q2	$1.71M	Hold	14,630	–	–	0.24%	64
2016 Q1	$1.67M	Hold	14,630	–	–	0.23%	67
2015 Q4	$1.66M	Sell	14,630 -2,089	-12%	-$237K	0.24%	67
2015 Q3	$1.79M	Hold	16,719	–	–	0.27%	64
2015 Q2	$1.94M	Hold	16,719	–	–	0.23%	88
2015 Q1	$1.94M	Hold	16,719	–	–	0.24%	80
2014 Q4	$1.92M	Hold	16,719	–	–	0.29%	63
2014 Q3	$1.84M	Hold	16,719	–	–	0.29%	60
2014 Q2	$1.84M	Hold	16,719	–	–	0.28%	60
2014 Q1	$1.75M	Hold	16,719	–	–	0.28%	63
2013 Q4	$1.73M	Hold	16,719	–	–	0.28%	61
2013 Q3	$1.57M	Hold	16,719	–	–	0.3%	58
2013 Q2	$1.5M	Buy	+16,719	New	+$1.5M	0.27%	63