ISHARES TR RUS 1000 ETF ETF Portfolio Partners Inc holding in Form 13-F
ETF Portfolio Partners Inc reported holding of IWB
This chart displays the historical ownership data of IWB by ETF Portfolio Partners Inc. At the end of Q1 2015 the holding was valued at $5,021,000. This increased to $10,651,072 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 5021000 | |
| 3923000 | |
| 3697000 | |
| 4131000 | |
| 4180000 | |
| 4264000 | |
| 4407000 | |
| 13336000 | |
| 14510000 | |
| 12959000 | |
| 13007000 | |
| 13883000 | |
| 14338000 | |
| 14922000 | |
| 15871000 | |
| 13651000 | |
| 17618000 | |
| 18525000 | |
| 18438000 | |
| 20743000 | |
| 19359000 | |
| 23595000 | |
| 23978000 | |
| 27459000 | |
| 28771000 | |
| 34054000 | |
| 34172000 | |
| 37225000 | |
| 37523000 | |
| 29755000 | |
| 29575000 | |
| 31955486 | |
| 36335719 | |
| 35095348 | |
| 33220460 | |
| 36898043 | |
| 12746607 | |
| 10795478 | |
| 11304033 | |
| 11217112 | |
| 10651072 |
About ISHARES TR RUS 1000 ETF
The IWB ETF aims to mirror the performance of the Russell 1000 Index, a benchmark that captures the essence of the U.S. stock market's larger players. This fund offers investors a way to tap into the potential of both large and medium-sized American companies, providing a broad snapshot of the nation's economic powerhouses.
With a commitment to allocating at least 90% of its assets to securities within the Russell 1000 Index or their corresponding depositary receipts, the IWB ETF strives for close alignment with its target benchmark. This approach allows investors to gain exposure to a diverse array of industry-leading firms and rising stars in the U.S. market landscape.
The fund's managers maintain flexibility by reserving the option to invest the remaining portion of assets in a mix of financial instruments. These may include futures, options, and swaps, as well as cash and cash equivalents. Additionally, the fund may selectively invest in securities outside the Russell 1000 Index when the advisor believes such moves will enhance the fund's ability to track the underlying index more closely.
This strategy combines the potential for capital appreciation with the stability of established market leaders, offering investors a well-rounded approach to capturing the growth and vitality of America's most influential public companies.
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ETF Portfolio Partners Inc reported holdings of IWB from Q1 2015 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2015 | Stock | $5,021,000 | 4.47% | 43,341 | 43 | 0.1% |
| Q2 2015 | Stock | $3,923,000 | 3.5% | 33,807 | -9,534 | -22.0% |
| Q3 2015 | Stock | $3,697,000 | 3.47% | 34,534 | 727 | 2.15% |
| Q4 2015 | Stock | $4,131,000 | 3.64% | 36,459 | 1,925 | 5.57% |
| Q1 2016 | Stock | $4,180,000 | 3.58% | 36,647 | 188 | 0.52% |
| Q2 2016 | Stock | $4,264,000 | 3.74% | 36,480 | -167 | -0.46% |
| Q3 2016 | Stock | $4,407,000 | 3.51% | 36,588 | 108 | 0.3% |
| Q4 2016 | Stock | $13,336,000 | 10.49% | 107,148 | 70,560 | 192.85% |
| Q1 2017 | Stock | $14,510,000 | 10.73% | 110,555 | 3,407 | 3.18% |
| Q2 2017 | Stock | $12,959,000 | 9.3% | 95,798 | -14,757 | -13.35% |
| Q3 2017 | Stock | $13,007,000 | 9.24% | 92,987 | -2,811 | -2.93% |
| Q4 2017 | Stock | $13,883,000 | 9.33% | 93,419 | 432 | 0.46% |
| Q1 2018 | Stock | $14,338,000 | 9.48% | 97,633 | 4,214 | 4.51% |
| Q2 2018 | Stock | $14,922,000 | 9.63% | 98,181 | 548 | 0.56% |
| Q3 2018 | Stock | $15,871,000 | 9.65% | 98,148 | -33 | -0.03% |
| Q4 2018 | Stock | $13,651,000 | 9.12% | 98,430 | 282 | 0.29% |
| Q1 2019 | Stock | $17,618,000 | 10.65% | 111,996 | 13,566 | 13.78% |
| Q2 2019 | Stock | $18,525,000 | 9.86% | 113,796 | 1,800 | 1.61% |
| Q3 2019 | Stock | $18,438,000 | 10.57% | 112,056 | -1,740 | -1.53% |
| Q4 2019 | Stock | $20,743,000 | 10.95% | 116,262 | 4,206 | 3.75% |
| Q1 2020 | Stock | $19,359,000 | 12.37% | 136,781 | 20,519 | 17.65% |
| Q2 2020 | Stock | $23,595,000 | 12.88% | 137,434 | 653 | 0.48% |
| Q3 2020 | Stock | $23,978,000 | 12.53% | 128,124 | -9,310 | -6.77% |
| Q4 2020 | Stock | $27,459,000 | 12.62% | 129,624 | 1,500 | 1.17% |
| Q1 2021 | Stock | $28,771,000 | 12.74% | 128,541 | -1,083 | -0.84% |
| Q2 2021 | Stock | $34,054,000 | 13.78% | 140,672 | 12,131 | 9.44% |
| Q3 2021 | Stock | $34,172,000 | 13.7% | 141,376 | 704 | 0.5% |
| Q4 2021 | Stock | $37,225,000 | 14.18% | 140,776 | -600 | -0.42% |
| Q1 2022 | Stock | $37,523,000 | 14.12% | 150,051 | 9,275 | 6.59% |
| Q2 2022 | Stock | $29,755,000 | 12.83% | 143,220 | -6,831 | -4.55% |
| Q3 2022 | Stock | $29,575,000 | 13.07% | 149,877 | 6,657 | 4.65% |
| Q4 2022 | Stock | $31,955,486 | 13.44% | 151,793 | 1,916 | 1.28% |
| Q1 2023 | Stock | $36,335,719 | 13.75% | 161,327 | 9,534 | 6.28% |
| Q2 2023 | Stock | $35,095,348 | 12.58% | 143,987 | -17,340 | -10.75% |
| Q3 2023 | Stock | $33,220,460 | 12.26% | 141,418 | -2,569 | -1.78% |
| Q4 2023 | Stock | $36,898,043 | 12.37% | 140,693 | -725 | -0.51% |
| Q1 2024 | Stock | $12,746,607 | 4.04% | 44,254 | -96,439 | -68.55% |
| Q2 2024 | Stock | $10,795,478 | 3.38% | 36,282 | -7,972 | -18.01% |
| Q3 2024 | Stock | $11,304,033 | 3.34% | 35,955 | -327 | -0.9% |
| Q4 2024 | Stock | $11,217,112 | 3.37% | 34,818 | -1,137 | -3.16% |
| Q1 2025 | Stock | $10,651,072 | 3.21% | 34,723 | -95 | -0.27% |