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Allegiant Private Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Allegiant Private 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
2021
Q2 		$220K Hold
858
– – 0.04% 155
2021
Q1 		$204K Buy
+858
New +$199K 0.04% 149

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allegiant Private Advisors's IWV Position: Q2 2021 in Review

Allegiant Private Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2021 at 858 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #155.

Allegiant Private Advisors first reported a position in IWV in Q1 2021 and has held it in 2 quarters since. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

  • Allegiant Private Advisors held 858 shares of iShares Russell 3000 ETF worth $220K as of Q2 2021.
  • Allegiant Private Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2021.
  • iShares Russell 3000 ETF made up 0.04% of Allegiant Private Advisors's portfolio in Q2 2021, its #155 holding.
  • Allegiant Private Advisors first reported a position in iShares Russell 3000 ETF in Q1 2021 and has held it in 2 quarters since.
  • 586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.