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Avalon Investment & Advisory’s iShares Russell 3000 ETF IWV Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$212K Buy
+900
New +$208K 0.01% 304
2017
Q2 		– Sell
-10,089
Closed -$1.41M – 399
2017
Q1 		$1.41M Sell
10,089
-677
-6% -$93.5K 0.05% 218
2016
Q4 		$1.43M Buy
+10,766
New +$1.4M 0.05% 197

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avalon Investment & Advisory's IWV Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in iShares Russell 3000 ETF (IWV) in Q1 2023: 900 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in IWV as recently as Q1 2017.

Avalon Investment & Advisory first reported a position in IWV in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2016. 664 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

  • Avalon Investment & Advisory held 900 shares of iShares Russell 3000 ETF worth $212K as of Q1 2023.
  • iShares Russell 3000 ETF was a new Avalon Investment & Advisory position in Q1 2023.
  • iShares Russell 3000 ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #304 holding.
  • Avalon Investment & Advisory first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 3 quarters since.
  • Avalon Investment & Advisory's iShares Russell 3000 ETF position peaked at $1.43M in Q4 2016.
  • 664 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.