Bartlett & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Bartlett & Co’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 Q4	$405K	Hold	1,475	–	–	0.01%	373
2023 Q3	$363K	Hold	1,475	–	–	0.01%	373
2023 Q2	$375K	Hold	1,475	–	–	0.01%	378
2023 Q1	$347K	Hold	1,475	–	–	0.01%	324
2022 Q4	$326K	Hold	1,475	–	–	0.01%	333
2022 Q3	$305K	Buy	1,475 +150	+11%	+$34.5K	0.01%	327
2022 Q2	$288K	Sell	1,325 -415	-24%	-$98.3K	0.01%	331
2022 Q1	$457K	Buy	1,740 +365	+27%	+$94.5K	0.01%	300
2021 Q4	$382K	Hold	1,375	–	–	0.01%	328
2021 Q3	$350K	Hold	1,375	–	–	0.01%	292
2021 Q2	$352K	Hold	1,375	–	–	0.01%	288
2021 Q1	$326K	Buy	1,375 +21	+2%	+$4.88K	0.01%	292
2020 Q4	$303K	Buy	1,354 +29	+2%	+$6.09K	0.01%	292
2020 Q3	$259K	Hold	1,325	–	–	0.01%	287
2020 Q2	$239K	Buy	1,325 +1,000	+308%	+$169K	0.01%	294
2020 Q1	$48K	Buy	+325	New	+$57.8K	﹤0.01%	468
2019 Q3	$70K	Buy	403 +103	+34%	+$17.9K	﹤0.01%	452
2019 Q2	$52K	Hold	300	–	–	﹤0.01%	425
2019 Q1	$50K	Hold	300	–	–	﹤0.01%	420
2018 Q4	$44K	Hold	300	–	–	﹤0.01%	426
2018 Q3	$52K	Hold	300	–	–	﹤0.01%	432
2018 Q2	$49K	Hold	300	–	–	﹤0.01%	429
2018 Q1	$47K	Hold	300	–	–	﹤0.01%	435
2017 Q4	$47K	Hold	300	–	–	﹤0.01%	439
2017 Q3	$45K	Hold	300	–	–	﹤0.01%	443
2017 Q2	$43K	Hold	300	–	–	﹤0.01%	444
2017 Q1	$42K	Hold	300	–	–	﹤0.01%	444
2016 Q4	$40K	Hold	300	–	–	﹤0.01%	455
2016 Q3	$38K	Hold	300	–	–	﹤0.01%	462
2016 Q2	$37K	Hold	300	–	–	﹤0.01%	469
2016 Q1	$36K	Hold	300	–	–	﹤0.01%	460
2015 Q4	$36K	Hold	300	–	–	﹤0.01%	462
2015 Q3	$34K	Hold	300	–	–	﹤0.01%	472
2015 Q2	$37K	Hold	300	–	–	﹤0.01%	475
2015 Q1	$37K	Hold	300	–	–	﹤0.01%	474
2014 Q4	$37K	Hold	300	–	–	﹤0.01%	473
2014 Q3	$35K	Hold	300	–	–	﹤0.01%	479
2014 Q2	$35K	Hold	300	–	–	﹤0.01%	488
2014 Q1	$34K	Hold	300	–	–	﹤0.01%	472
2013 Q4	$33K	Hold	300	–	–	﹤0.01%	457
2013 Q3	$30K	Hold	300	–	–	﹤0.01%	466
2013 Q2	$29K	Buy	+300	New	+$28.7K	﹤0.01%	470

Other funds holding IWV

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bartlett & Co's IWV Position: Q4 2023 in Review

Bartlett & Co held its iShares Russell 3000 ETF (IWV) position steady in Q4 2023 at 1,475 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #373.

Bartlett & Co first reported a position in IWV in Q2 2013 and has held it in 42 quarters since. The position peaked at $457K in Q1 2022. 755 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

Bartlett & Co held 1,475 shares of iShares Russell 3000 ETF worth $405K as of Q4 2023.
Bartlett & Co left its iShares Russell 3000 ETF share count unchanged in Q4 2023.
iShares Russell 3000 ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #373 holding.
Bartlett & Co first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's iShares Russell 3000 ETF position peaked at $457K in Q1 2022.
755 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.