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

Allegis 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
2017
Q1 		– Sell
-4,804
Closed -$639K – 271
2016
Q4 		$639K Sell
4,804
-15,324
-76% -$1.99M 0.2% 129
2016
Q3 		$2.58M Buy
20,128
+4,005
+25% +$512K 1% 28
2016
Q2 		$1.97M Buy
16,123
+6,327
+65% +$773K 0.99% 26
2016
Q1 		$1.18M Buy
9,796
+4,205
+75% +$481K 0.68% 50
2015
Q4 		$673K Buy
+5,591
New +$680K 0.38% 76

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Allegis Investment Advisors's IWV Position: Q1 2017 in Review

Allegis Investment Advisors sold out of iShares Russell 3000 ETF (IWV) in Q1 2017, closing a stake of 4,804 shares — an estimated $639K sold.

Allegis Investment Advisors first reported a position in IWV in Q4 2015 and held it in 5 quarters. The position peaked at $2.58M in Q3 2016. 345 funds tracked by Wall St. Rank hold IWV as of Q1 2017.

  • Allegis Investment Advisors reported no remaining iShares Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,804 iShares Russell 3000 ETF shares in Q1 2017, an estimated $639K.
  • Allegis Investment Advisors first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 5 quarters.
  • Allegis Investment Advisors's iShares Russell 3000 ETF position peaked at $2.58M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.