Asset Planning Services (Pennsylvania)’s iShares Russell 3000 ETF IWV Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-456	Closed	-$79K	–	171
2019 Q3	$79K	Buy	456 +2	+0.4%	+$347	0.03%	109
2019 Q2	$78K	Sell	454 -43	-9%	-$7.29K	0.03%	109
2019 Q1	$83K	Buy	497 +8	+2%	+$1.28K	0.04%	106
2018 Q4	$72K	Buy	489 +3	+0.6%	+$477	0.04%	106
2018 Q3	$81K	Sell	486 -2	-0.4%	-$339	0.04%	105
2018 Q2	$79K	Buy	488 +6	+1%	+$964	0.04%	105
2018 Q1	$75K	Sell	482 -4	-0.8%	-$646	0.04%	108
2017 Q4	$77K	Buy	486 +8	+2%	+$1.23K	0.04%	112
2017 Q3	$71K	Buy	478 +4	+0.8%	+$584	0.04%	119
2017 Q2	$68K	Hold	474	–	–	0.04%	119
2017 Q1	$66K	Buy	+474	New	+$65.4K	0.04%	128

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IWV Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Russell 3000 ETF (IWV) in Q4 2019, closing a stake of 456 shares — an estimated $79K sold.

Asset Planning Services (Pennsylvania) first reported a position in IWV in Q1 2017 and held it in 11 quarters. The position peaked at $83K in Q1 2019. 513 funds tracked by Wall St. Rank hold IWV as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares Russell 3000 ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 456 iShares Russell 3000 ETF shares in Q4 2019, an estimated $79K.
Asset Planning Services (Pennsylvania) first reported a position in iShares Russell 3000 ETF in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s iShares Russell 3000 ETF position peaked at $83K in Q1 2019.
513 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.