AlphaMark Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

AlphaMark 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 Q4	$317K	Hold	947	–	–	0.14%	96
2024 Q3	$309K	Hold	947	–	–	0.11%	185
2024 Q2	$292K	Sell	947 -66	-7%	-$19.7K	0.1%	187
2024 Q1	$304K	Hold	1,013	–	–	0.11%	160
2023 Q4	$277K	Buy	+1,013	New	+$258K	0.11%	166

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AlphaMark Advisors's IWV Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q4 2024 at 947 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #96.

AlphaMark Advisors first reported a position in IWV in Q4 2023 and has held it in 5 quarters since. 850 funds tracked by Wall St. Rank hold IWV as of Q4 2024.

AlphaMark Advisors held 947 shares of iShares Russell 3000 ETF worth $317K as of Q4 2024.
AlphaMark Advisors left its iShares Russell 3000 ETF share count unchanged in Q4 2024.
iShares Russell 3000 ETF made up 0.14% of AlphaMark Advisors's portfolio in Q4 2024, its #96 holding.
AlphaMark Advisors first reported a position in iShares Russell 3000 ETF in Q4 2023 and has held it in 5 quarters since.
850 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.