Beacon Financial Advisory’s iShares Russell 3000 ETF IWV Stock Holding History

Beacon Financial Advisory’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 Q3	–	Sell	-1,221	Closed	-$266K	–	204
2022 Q2	$266K	Buy	1,221 +3	+0.2%	+$710	0.15%	174
2022 Q1	$320K	Buy	+1,218	New	+$315K	0.15%	166
2020 Q1	–	Sell	-2,023	Closed	-$381K	–	151
2019 Q4	$381K	Buy	+2,023	New	+$365K	0.33%	88

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

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

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

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

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

Beacon Financial Advisory's IWV Position: Q3 2022 in Review

Beacon Financial Advisory sold out of iShares Russell 3000 ETF (IWV) in Q3 2022, closing a stake of 1,221 shares — an estimated $266K sold.

Beacon Financial Advisory first reported a position in IWV in Q4 2019 and held it in 3 quarters. The position peaked at $381K in Q4 2019. 646 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

Beacon Financial Advisory reported no remaining iShares Russell 3000 ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 1,221 iShares Russell 3000 ETF shares in Q3 2022, an estimated $266K.
Beacon Financial Advisory first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 3 quarters.
Beacon Financial Advisory's iShares Russell 3000 ETF position peaked at $381K in Q4 2019.
646 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.