Alera Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Alera Investment Advisors’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	$1.21M	Hold	3,698	–	–	0.14%	71
2024 Q2	$1.14M	Hold	3,698	–	–	0.14%	73
2024 Q1	$1.11M	Sell	3,698 -659	-15%	-$188K	0.15%	50
2023 Q4	$1.19M	Hold	4,357	–	–	0.16%	45
2023 Q3	$1.07M	Hold	4,357	–	–	0.18%	44
2023 Q2	$1.11M	Hold	4,357	–	–	0.24%	44
2023 Q1	$1.03M	Hold	4,357	–	–	0.24%	44
2022 Q4	$962K	Hold	4,357	–	–	0.23%	46
2022 Q3	$902K	Hold	4,357	–	–	0.26%	46
2022 Q2	$947K	Hold	4,357	–	–	0.27%	48
2022 Q1	$1.14M	Hold	4,357	–	–	0.26%	43
2021 Q4	$1.21M	Hold	4,357	–	–	0.33%	32
2021 Q3	$1.11M	Hold	4,357	–	–	0.33%	32
2021 Q2	$1.11M	Sell	4,357 -89	-2%	-$22.2K	0.34%	32
2021 Q1	$1.05M	Hold	4,446	–	–	0.35%	31
2020 Q4	$994K	Hold	4,446	–	–	0.35%	31
2020 Q3	$870K	Buy	4,446 +89	+2%	+$17.2K	0.35%	33
2020 Q2	$785K	Hold	4,357	–	–	0.41%	34
2020 Q1	$646K	Hold	4,357	–	–	0.39%	33
2019 Q4	$821K	Sell	4,357 -147	-3%	-$26.5K	0.37%	27
2019 Q3	$783K	Buy	4,504 +147	+3%	+$25.5K	0.39%	28
2019 Q2	$751K	Hold	4,357	–	–	0.38%	29
2019 Q1	$726K	Buy	4,357 +570	+15%	+$91.5K	0.35%	28
2018 Q4	$556K	Buy	+3,787	New	+$602K	0.34%	41

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

Alera Investment Advisors's IWV Position: Q3 2024 in Review

Alera Investment Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q3 2024 at 3,698 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #71.

Alera Investment Advisors first reported a position in IWV in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.21M in Q4 2021. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

Alera Investment Advisors held 3,698 shares of iShares Russell 3000 ETF worth $1.21M as of Q3 2024.
Alera Investment Advisors left its iShares Russell 3000 ETF share count unchanged in Q3 2024.
iShares Russell 3000 ETF made up 0.14% of Alera Investment Advisors's portfolio in Q3 2024, its #71 holding.
Alera Investment Advisors first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 24 quarters since.
Alera Investment Advisors's iShares Russell 3000 ETF position peaked at $1.21M in Q4 2021.
781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.