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BBVA USA Bancshares’s iShares Russell 3000 ETF IWV Stock Holding History

BBVA USA Bancshares’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 		$1.88M Sell
7,910
-53
-0.7% -$12.3K 0.09% 217
2020
Q4 		$1.78M Sell
7,963
-64
-0.8% -$13.4K 0.09% 204
2020
Q3 		$1.57M Sell
8,027
-15
-0.2% -$2.9K 0.09% 197
2020
Q2 		$1.45M Sell
8,042
-81
-1% -$13.7K 0.09% 205
2020
Q1 		$1.21M Sell
8,123
-563
-6% -$100K 0.09% 190
2019
Q4 		$1.64M Buy
+8,686
New +$1.57M 0.09% 188
2019
Q3 		– Sell
-8,666
Closed -$1.49M – 449
2019
Q2 		$1.49M Sell
8,666
-239
-3% -$40.5K 0.09% 196
2019
Q1 		$1.49M Buy
8,905
+158
+2% +$25.4K 0.09% 192
2018
Q4 		$1.29M Sell
8,747
-258
-3% -$41K 0.09% 202
2018
Q3 		$1.55M Sell
9,005
-2,129
-19% -$361K 0.09% 205
2018
Q2 		$1.81M Buy
11,134
+116
+1% +$18.6K 0.11% 182
2018
Q1 		$1.72M Buy
11,018
+461
+4% +$74.5K 0.11% 185
2017
Q4 		$1.67M Buy
10,557
+7
+0.1% +$1.08K 0.11% 195
2017
Q3 		$1.57M Sell
10,550
-520
-5% -$75.9K 0.1% 195
2017
Q2 		$1.59M Sell
11,070
-67
-0.6% -$9.52K 0.1% 183
2017
Q1 		$1.56M Sell
11,137
-2,622
-19% -$362K 0.1% 189
2016
Q4 		$1.83M Buy
13,759
+358
+3% +$46.4K 0.13% 157
2016
Q3 		$1.72M Sell
13,401
-259
-2% -$33.1K 0.12% 165
2016
Q2 		$1.69M Sell
13,660
-14,641
-52% -$1.79M 0.13% 163
2016
Q1 		$3.42M Sell
28,301
-12,471
-31% -$1.43M 0.26% 91
2015
Q4 		$4.91M Buy
40,772
+1,783
+5% +$217K 0.36% 72
2015
Q3 		$4.44M Sell
38,989
-9,344
-19% -$1.13M 0.35% 80
2015
Q2 		$5.99M Sell
48,333
-12,779
-21% -$1.61M 0.33% 89
2015
Q1 		$7.57M Sell
61,112
-437
-0.7% -$53.8K 0.34% 100
2014
Q4 		$7.53M Sell
61,549
-30,031
-33% -$3.58M 0.34% 99
2014
Q3 		$10.7M Sell
91,580
-11,882
-11% -$1.4M 0.48% 62
2014
Q2 		$12.2M Buy
103,462
+3,573
+4% +$406K 0.53% 51
2014
Q1 		$11.2M Buy
99,889
+29,642
+42% +$3.27M 0.51% 55
2013
Q4 		$7.77M Sell
70,247
-511
-0.7% -$54.2K 0.34% 96
2013
Q3 		$7.16M Buy
70,758
+1,534
+2% +$154K 0.34% 97
2013
Q2 		$6.67M Buy
+69,224
New +$6.63M 0.34% 92

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA USA Bancshares's IWV Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Russell 3000 ETF (IWV) stake by 0.67% in Q1 2021, selling an estimated $12.3K and leaving 7,910 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #217.

BBVA USA Bancshares first reported a position in IWV in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.2M in Q2 2014. 580 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

  • BBVA USA Bancshares held 7,910 shares of iShares Russell 3000 ETF worth $1.88M as of Q1 2021.
  • BBVA USA Bancshares sold 53 iShares Russell 3000 ETF shares in Q1 2021, an estimated $12.3K.
  • iShares Russell 3000 ETF made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #217 holding.
  • BBVA USA Bancshares first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's iShares Russell 3000 ETF position peaked at $12.2M in Q2 2014.
  • 580 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.