Bay Harbor Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bay Harbor Wealth 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
2022 Q4	–	Sell	-3	Closed	-$1K	–	195
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	185
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	178
2022 Q1	$1K	Sell	3 -32	-91%	-$8.28K	﹤0.01%	184
2021 Q4	$9K	Hold	35	–	–	﹤0.01%	137
2021 Q3	$9K	Hold	35	–	–	﹤0.01%	144
2021 Q2	$9K	Hold	35	–	–	﹤0.01%	174
2021 Q1	$8K	Sell	35 -79	-69%	-$18.3K	﹤0.01%	180
2020 Q4	$25K	Sell	114 -1	-0.9%	-$210	0.01%	195
2020 Q3	$23K	Buy	115 +3	+3%	+$580	0.01%	198
2020 Q2	$20K	Hold	112	–	–	0.01%	195
2020 Q1	$17K	Hold	112	–	–	0.01%	193
2019 Q4	$21K	Hold	112	–	–	0.01%	200
2019 Q3	$19K	Hold	112	–	–	0.01%	210
2019 Q2	$19K	Hold	112	–	–	0.01%	215
2019 Q1	$19K	Buy	112 +1	+0.9%	+$160	0.01%	234
2018 Q4	$16K	Buy	+111	New	+$17.6K	0.01%	233

Other funds holding IWV

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bay Harbor Wealth Management's IWV Position: Q4 2022 in Review

Bay Harbor Wealth Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2022, closing a stake of 3 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in IWV in Q4 2018 and held it in 16 quarters. The position peaked at $25K in Q4 2020. 696 funds tracked by Wall St. Rank hold IWV as of Q4 2022.

Bay Harbor Wealth Management reported no remaining iShares Russell 3000 ETF position as of Q4 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 3 iShares Russell 3000 ETF shares in Q4 2022, an estimated $1K.
Bay Harbor Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 16 quarters.
Bay Harbor Wealth Management's iShares Russell 3000 ETF position peaked at $25K in Q4 2020.
696 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.