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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.46M Sell
5,720
-1,056
-16% -$276K 0.09% 216
2021
Q2
$1.73M Buy
+6,776
New +$1.69M 0.1% 203

Other funds holding IWV

BBVA USA's IWV Position: Q3 2021 in Review

BBVA USA reduced its iShares Russell 3000 ETF (IWV) stake by 16% in Q3 2021, selling an estimated $276K and leaving 5,720 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #216.

BBVA USA first reported a position in IWV in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.73M in Q2 2021. 584 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

  • BBVA USA held 5,720 shares of iShares Russell 3000 ETF worth $1.46M as of Q3 2021.
  • BBVA USA sold 1,056 iShares Russell 3000 ETF shares in Q3 2021, an estimated $276K.
  • iShares Russell 3000 ETF made up 0.09% of BBVA USA's portfolio in Q3 2021, its #216 holding.
  • BBVA USA first reported a position in iShares Russell 3000 ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Russell 3000 ETF position peaked at $1.73M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.