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WNY Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

WNY Asset Management’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
2026
Q2 		$712K Sell
1,739
-16
-0.9% -$6.34K 0.06% 137
2026
Q1 		$626K Buy
+1,755
New +$654K 0.06% 135
2025
Q3 		$643K Buy
1,760
+1
+0.1% +$352 0.06% 125
2025
Q2 		$597K Sell
1,759
-33
-2% -$10.4K 0.07% 125
2025
Q1 		$550K Sell
1,792
-27
-1% -$8.73K 0.07% 131
2024
Q4 		$586K Buy
1,819
+8
+0.4% +$2.59K 0.07% 119
2024
Q3 		$569K Sell
1,811
-379
-17% -$115K 0.07% 135
2024
Q2 		$652K Sell
2,190
-10
-0.5% -$2.87K 0.09% 125
2024
Q1 		$634K Sell
2,200
-55
-2% -$15.1K 0.1% 126
2023
Q4 		$591K Sell
2,255
-30
-1% -$7.34K 0.1% 135
2023
Q3 		$537K Sell
2,285
-3
-0.1% -$734 0.1% 128
2023
Q2 		$558K Sell
2,288
-14
-0.6% -$3.22K 0.12% 109
2023
Q1 		$518K Sell
2,302
-367
-14% -$80.8K 0.12% 116
2022
Q4 		$562K Sell
2,669
-33,971
-93% -$7.19M 0.15% 101
2022
Q3 		$7.25M Buy
36,640
+1,688
+5% +$370K 2.63% 7
2022
Q2 		$7.25M Sell
34,952
-389
-1% -$87.9K 2.46% 8
2022
Q1 		$8.92M Sell
35,341
-1,231
-3% -$304K 2.75% 8
2021
Q4 		$9.66M Buy
36,572
+1,264
+4% +$325K 2.87% 10
2021
Q3 		$8.53M Buy
35,308
+1,965
+6% +$489K 2.95% 9
2021
Q2 		$8.07M Buy
33,343
+776
+2% +$183K 2.89% 10
2021
Q1 		$7.29M Sell
32,567
-1,147
-3% -$251K 2.91% 10
2020
Q4 		$7.15M Buy
+33,714
New +$6.73M 3.61% 9

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WNY Asset Management's IWB Position: Q2 2026 in Review

WNY Asset Management reduced its iShares Russell 1000 ETF (IWB) stake by 0.91% in Q2 2026, selling an estimated $6.34K and leaving 1,739 shares worth $712K. The position accounts for 0.06% of the portfolio, ranked #137.

WNY Asset Management first reported a position in IWB in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.66M in Q4 2021. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • WNY Asset Management held 1,739 shares of iShares Russell 1000 ETF worth $712K as of Q2 2026.
  • WNY Asset Management sold 16 iShares Russell 1000 ETF shares in Q2 2026, an estimated $6.34K.
  • iShares Russell 1000 ETF made up 0.06% of WNY Asset Management's portfolio in Q2 2026, its #137 holding.
  • WNY Asset Management first reported a position in iShares Russell 1000 ETF in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's iShares Russell 1000 ETF position peaked at $9.66M in Q4 2021.
  • 1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.