Barometer Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Barometer Capital 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
2021 Q1	–	Sell	-3,800	Closed	-$849K	–	181
2020 Q4	$849K	Buy	+3,800	New	+$798K	0.16%	104
2016 Q4	–	Sell	-22,500	Closed	-$2.88M	–	160
2016 Q3	$2.88M	Sell	22,500 -1,200	-5%	-$153K	0.32%	74
2016 Q2	$2.94M	Buy	23,700 +11,800	+99%	+$1.44M	0.29%	65
2016 Q1	$1.44M	Buy	+11,900	New	+$1.36M	0.14%	89
2015 Q1	–	Sell	-5,500	Closed	-$673K	–	146
2014 Q4	$673K	Buy	+5,500	New	+$656K	0.06%	95

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

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

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

Barometer Capital Management's IWV Position: Q1 2021 in Review

Barometer Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2021, closing a stake of 3,800 shares — an estimated $849K sold.

Barometer Capital Management first reported a position in IWV in Q4 2014 and held it in 5 quarters. The position peaked at $2.94M in Q2 2016. 580 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

Barometer Capital Management reported no remaining iShares Russell 3000 ETF position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 3,800 iShares Russell 3000 ETF shares in Q1 2021, an estimated $849K.
Barometer Capital Management first reported a position in iShares Russell 3000 ETF in Q4 2014 and held it in 5 quarters.
Barometer Capital Management's iShares Russell 3000 ETF position peaked at $2.94M in Q2 2016.
580 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.