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BBR Partners’s iShares Russell 3000 ETF IWV Stock Holding History

BBR Partners’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
2024
Q2 		– Sell
-48,023
Closed -$14.4M – 242
2024
Q1 		$14.4M Buy
48,023
+35
+0.1% +$9.98K 1.15% 11
2023
Q4 		$13.1M Sell
47,988
-724
-1% -$185K 1.34% 11
2023
Q3 		$11.9M Hold
48,712
– – 1.34% 10
2023
Q2 		$12.4M Sell
48,712
-905
-2% -$218K 1.37% 9
2023
Q1 		$11.7M Buy
49,617
+37
+0.1% +$8.54K 1.35% 9
2022
Q4 		$10.9M Sell
49,580
-1,305
-3% -$290K 1.23% 9
2022
Q3 		$10.5M Buy
50,885
+41
+0.1% +$9.43K 1.35% 9
2022
Q2 		$11.1M Buy
50,844
+25
+0% +$5.92K 1.29% 9
2022
Q1 		$13.3M Sell
50,819
-3,425
-6% -$887K 1.26% 11
2021
Q4 		$15.1M Sell
54,244
-4,111
-7% -$1.11M 1.77% 6
2021
Q3 		$14.9M Sell
58,355
-4,807
-8% -$1.26M 1.23% 9
2021
Q2 		$16.2M Sell
63,162
-1,991
-3% -$496K 1.28% 10
2021
Q1 		$15.5M Sell
65,153
-1,623
-2% -$377K 1.27% 9
2020
Q4 		$14.9M Sell
66,776
-397
-0.6% -$83.4K 1.24% 9
2020
Q3 		$13.1M Sell
67,173
-4,455
-6% -$862K 1.13% 10
2020
Q2 		$12.9M Buy
71,628
+68,188
+1,982% +$11.6M 1.63% 9
2020
Q1 		$510K Buy
+3,440
New +$612K 0.08% 85
2016
Q4 		– Sell
-2,496
Closed -$320K – 83
2016
Q3 		$320K Buy
+2,496
New +$319K 0.05% 61

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBR Partners's IWV Position: Q2 2024 in Review

BBR Partners sold out of iShares Russell 3000 ETF (IWV) in Q2 2024, closing a stake of 48,023 shares — an estimated $14.4M sold.

BBR Partners first reported a position in IWV in Q3 2016 and held it in 18 quarters. The position peaked at $16.2M in Q2 2021. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

  • BBR Partners reported no remaining iShares Russell 3000 ETF position as of Q2 2024 after selling out during the quarter.
  • BBR Partners sold 48,023 iShares Russell 3000 ETF shares in Q2 2024, an estimated $14.4M.
  • BBR Partners first reported a position in iShares Russell 3000 ETF in Q3 2016 and held it in 18 quarters.
  • BBR Partners's iShares Russell 3000 ETF position peaked at $16.2M in Q2 2021.
  • 770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.