9258 Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

9258 Wealth Management’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.56M	Sell	7,838 -530	-6%	-$167K	0.38%	50
2024 Q2	$2.58M	Sell	8,368 -91	-1%	-$27.2K	0.4%	51
2024 Q1	$2.54M	Buy	8,459 +102	+1%	+$29.1K	0.4%	54
2023 Q4	$2.29M	Sell	8,357 -346	-4%	-$88.2K	0.4%	53
2023 Q3	$2.13M	Buy	8,703 +315	+4%	+$80.5K	0.41%	53
2023 Q2	$2.13M	Buy	8,388 +3,912	+87%	+$941K	0.4%	52
2023 Q1	$1.05M	Sell	4,476 -522	-10%	-$120K	0.21%	94
2022 Q4	$1.1M	Sell	4,998 -219	-4%	-$48.7K	0.24%	88
2022 Q3	$1.08M	Sell	5,217 -1,116	-18%	-$257K	0.28%	83
2022 Q2	$1.38M	Sell	6,333 -579	-8%	-$137K	0.35%	68
2022 Q1	$1.81M	Buy	6,912 +3,611	+109%	+$935K	0.42%	49
2021 Q4	$916K	Buy	+3,301	New	+$894K	0.21%	116

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

9258 Wealth Management's IWV Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Russell 3000 ETF (IWV) stake by 6.3% in Q3 2024, selling an estimated $167K and leaving 7,838 shares worth $2.56M. The position accounts for 0.38% of the portfolio, ranked #50.

9258 Wealth Management first reported a position in IWV in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2024. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

9258 Wealth Management held 7,838 shares of iShares Russell 3000 ETF worth $2.56M as of Q3 2024.
9258 Wealth Management sold 530 iShares Russell 3000 ETF shares in Q3 2024, an estimated $167K.
iShares Russell 3000 ETF made up 0.38% of 9258 Wealth Management's portfolio in Q3 2024, its #50 holding.
9258 Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 12 quarters since.
9258 Wealth Management's iShares Russell 3000 ETF position peaked at $2.58M in Q2 2024.
781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.