Beach Investment Counsel’s iShares Russell 3000 ETF IWV Stock Holding History

Beach Investment Counsel’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 Q1	–	Sell	-1,397	Closed	-$308K	–	157
2022 Q4	$308K	Hold	1,397	–	–	0.04%	133
2022 Q3	$289K	Hold	1,397	–	–	0.04%	129
2022 Q2	$304K	Hold	1,397	–	–	0.04%	133
2022 Q1	$367K	Hold	1,397	–	–	0.04%	134
2021 Q4	$388K	Hold	1,397	–	–	0.05%	116
2021 Q3	$356K	Hold	1,397	–	–	0.03%	146
2021 Q2	$358K	Hold	1,397	–	–	0.03%	148
2021 Q1	$331K	Hold	1,397	–	–	0.03%	143
2020 Q4	$312K	Hold	1,397	–	–	0.03%	131
2020 Q3	$273K	Hold	1,397	–	–	0.03%	124
2020 Q2	$252K	Hold	1,397	–	–	0.03%	127
2020 Q1	$207K	Hold	1,397	–	–	0.03%	129
2019 Q4	$263K	Hold	1,397	–	–	0.03%	134
2019 Q3	$243K	Hold	1,397	–	–	0.03%	141
2019 Q2	$241K	Buy	+1,397	New	+$237K	0.03%	143

Other funds holding IWV

SCM

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

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

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

JMPWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Beach Investment Counsel's IWV Position: Q1 2023 in Review

Beach Investment Counsel sold out of iShares Russell 3000 ETF (IWV) in Q1 2023, closing a stake of 1,397 shares — an estimated $308K sold.

Beach Investment Counsel first reported a position in IWV in Q2 2019 and held it in 15 quarters. The position peaked at $388K in Q4 2021. 665 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

Beach Investment Counsel reported no remaining iShares Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
Beach Investment Counsel sold 1,397 iShares Russell 3000 ETF shares in Q1 2023, an estimated $308K.
Beach Investment Counsel first reported a position in iShares Russell 3000 ETF in Q2 2019 and held it in 15 quarters.
Beach Investment Counsel's iShares Russell 3000 ETF position peaked at $388K in Q4 2021.
665 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.