Aureus Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Aureus Asset Management’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
2018 Q4	–	Sell	-1,310	Closed	-$226K	–	176
2018 Q3	$226K	Hold	1,310	–	–	0.03%	175
2018 Q2	$213K	Hold	1,310	–	–	0.03%	176
2018 Q1	$205K	Hold	1,310	–	–	0.03%	168
2017 Q4	$207K	Buy	+1,310	New	+$202K	0.03%	176
2017 Q1	–	Sell	-2,174	Closed	-$289K	–	187
2016 Q4	$289K	Buy	+2,174	New	+$282K	0.06%	115

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aureus Asset Management's IWV Position: Q4 2018 in Review

Aureus Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2018, closing a stake of 1,310 shares — an estimated $226K sold.

Aureus Asset Management first reported a position in IWV in Q4 2016 and held it in 5 quarters. The position peaked at $289K in Q4 2016. 464 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

Aureus Asset Management reported no remaining iShares Russell 3000 ETF position as of Q4 2018 after selling out during the quarter.
Aureus Asset Management sold 1,310 iShares Russell 3000 ETF shares in Q4 2018, an estimated $226K.
Aureus Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2016 and held it in 5 quarters.
Aureus Asset Management's iShares Russell 3000 ETF position peaked at $289K in Q4 2016.
464 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.