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Alexandria Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Alexandria Capital’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
2021
Q3 		$203K Hold
797
– – 0.02% 248
2021
Q2 		$204K Buy
+797
New +$199K 0.02% 254
2019
Q1 		– Sell
-1,452
Closed -$213K – 259
2018
Q4 		$213K Sell
1,452
-529
-27% -$84K 0.03% 237
2018
Q3 		$341K Sell
1,981
-12
-0.6% -$2.03K 0.05% 194
2018
Q2 		$323K Sell
1,993
-359
-15% -$57.7K 0.05% 198
2018
Q1 		$368K Sell
2,352
-181
-7% -$29.2K 0.05% 197
2017
Q4 		$401K Buy
2,533
+2,200
+661% +$339K 0.06% 193
2017
Q3 		$50K Hold
333
– – 0.01% 237
2017
Q2 		$48K Sell
333
-49
-13% -$6.96K 0.01% 239
2017
Q1 		$53K Sell
382
-192
-33% -$26.5K 0.01% 217
2016
Q4 		$76K Sell
574
-30
-5% -$3.89K 0.02% 188
2016
Q3 		$77K Sell
604
-87
-13% -$11.1K 0.01% 203
2016
Q2 		$86K Hold
691
– – 0.02% 197
2016
Q1 		$84K Hold
691
– – 0.02% 201
2015
Q4 		$83K Buy
691
+2
+0.3% +$243 0.02% 203
2015
Q3 		$78K Buy
689
+1
+0.1% +$121 0.02% 191
2015
Q2 		$85K Hold
688
– – 0.02% 187
2015
Q1 		$85K Sell
688
-159
-19% -$19.6K 0.03% 157
2014
Q4 		$104K Sell
847
-94
-10% -$11.2K 0.04% 143
2014
Q3 		$110K Sell
941
-140
-13% -$16.5K 0.05% 139
2014
Q2 		$127K Sell
1,081
-80
-7% -$9.1K 0.05% 127
2014
Q1 		$130K Sell
1,161
-14
-1% -$1.54K 0.06% 126
2013
Q4 		$130K Sell
1,175
-24
-2% -$2.55K 0.06% 124
2013
Q3 		$121K Sell
1,199
-60
-5% -$6.01K 0.06% 130
2013
Q2 		$121K Buy
+1,259
New +$121K 0.06% 132

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's IWV Position: Q3 2021 in Review

Alexandria Capital held its iShares Russell 3000 ETF (IWV) position steady in Q3 2021 at 797 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #248.

Alexandria Capital first reported a position in IWV in Q2 2013 and has held it in 25 quarters since. The position peaked at $401K in Q4 2017. 585 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

  • Alexandria Capital held 797 shares of iShares Russell 3000 ETF worth $203K as of Q3 2021.
  • Alexandria Capital left its iShares Russell 3000 ETF share count unchanged in Q3 2021.
  • iShares Russell 3000 ETF made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #248 holding.
  • Alexandria Capital first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 25 quarters since.
  • Alexandria Capital's iShares Russell 3000 ETF position peaked at $401K in Q4 2017.
  • 585 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.