ARS Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

ARS Wealth 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	$2.18M	Hold	8,530	–	–	0.39%	40
2021 Q1	$2.02M	Sell	8,530 -586	-6%	-$136K	0.44%	39
2020 Q4	$2.04M	Sell	9,116 -321	-3%	-$67.4K	0.44%	35
2020 Q3	$1.85M	Sell	9,437 -74	-0.8%	-$14.3K	0.51%	32
2020 Q2	$1.71M	Sell	9,511 -1,095	-10%	-$186K	0.53%	30
2020 Q1	$1.57M	Sell	10,606 -2,679	-20%	-$477K	0.66%	25
2019 Q4	$2.5M	Sell	13,285 -565	-4%	-$102K	0.72%	26
2019 Q3	$2.41M	Sell	13,850 -959	-6%	-$166K	0.77%	26
2019 Q2	$2.55M	Sell	14,809 -410	-3%	-$69.5K	0.81%	24
2019 Q1	$2.54M	Buy	15,219 +65	+0.4%	+$10.4K	0.81%	22
2018 Q4	$2.23M	Buy	15,154 +8,451	+126%	+$1.34M	0.81%	24
2018 Q3	$1.16M	Sell	6,703 -445	-6%	-$75.4K	0.39%	43
2018 Q2	$1.16M	Hold	7,148	–	–	0.42%	38
2018 Q1	$1.12M	Buy	7,148 +32	+0.4%	+$5.17K	0.42%	41
2017 Q4	$1.13M	Buy	7,116 +4,250	+148%	+$655K	0.42%	41
2017 Q3	$428K	Buy	2,866 +1,476	+106%	+$216K	0.17%	78
2017 Q2	$200K	Buy	+1,390	New	+$198K	0.08%	112

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ARS Wealth Advisors's IWV Position: Q2 2021 in Review

ARS Wealth Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2021 at 8,530 shares worth $2.18M. The position accounts for 0.39% of the portfolio, ranked #40.

ARS Wealth Advisors first reported a position in IWV in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.55M in Q2 2019. 587 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

ARS Wealth Advisors held 8,530 shares of iShares Russell 3000 ETF worth $2.18M as of Q2 2021.
ARS Wealth Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2021.
iShares Russell 3000 ETF made up 0.39% of ARS Wealth Advisors's portfolio in Q2 2021, its #40 holding.
ARS Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q2 2017 and has held it in 17 quarters since.
ARS Wealth Advisors's iShares Russell 3000 ETF position peaked at $2.55M in Q2 2019.
587 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.