Badgley, Phelps & Bell’s iShares Russell 3000 ETF IWV Stock Holding History

Badgley, Phelps & Bell’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	$688K	Buy	2,690 +148	+6%	+$36.9K	0.03%	146
2021 Q1	$603K	Sell	2,542 -31	-1%	-$7.2K	0.03%	147
2020 Q4	$575K	Sell	2,573 -1,402	-35%	-$294K	0.02%	145
2020 Q3	$778K	Buy	3,975 +163	+4%	+$31.5K	0.04%	132
2020 Q2	$686K	Hold	3,812	–	–	0.04%	130
2020 Q1	$565K	Buy	3,812 +1,831	+92%	+$326K	0.04%	124
2019 Q4	$373K	Sell	1,981 -1,818	-48%	-$328K	0.02%	157
2019 Q3	$660K	Buy	3,799 +1,824	+92%	+$316K	0.04%	129
2019 Q2	$340K	Buy	1,975 +201	+11%	+$34.1K	0.02%	159
2019 Q1	$296K	Buy	1,774 +116	+7%	+$18.6K	0.02%	174
2018 Q4	$244K	Buy	+1,658	New	+$263K	0.02%	171

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Badgley, Phelps & Bell's IWV Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares Russell 3000 ETF (IWV) stake by 5.8% in Q2 2021, buying an estimated $36.9K and bringing the position to 2,690 shares worth $688K. The position accounts for 0.03% of the portfolio, ranked #146.

Badgley, Phelps & Bell first reported a position in IWV in Q4 2018 and has held it in 11 quarters since. The position peaked at $778K in Q3 2020. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

Badgley, Phelps & Bell held 2,690 shares of iShares Russell 3000 ETF worth $688K as of Q2 2021.
Badgley, Phelps & Bell bought 148 iShares Russell 3000 ETF shares in Q2 2021, an estimated $36.9K.
iShares Russell 3000 ETF made up 0.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #146 holding.
Badgley, Phelps & Bell first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 11 quarters since.
Badgley, Phelps & Bell's iShares Russell 3000 ETF position peaked at $778K in Q3 2020.
586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.