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Benjamin F. Edwards & Company’s iShares Russell 3000 ETF IWV Stock Holding History

Benjamin F. Edwards & Company’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 		$1.06M Sell
3,431
-96
-3% -$28.6K 0.02% 508
2024
Q1 		$1.06M Sell
3,527
-189
-5% -$53.9K 0.02% 494
2023
Q4 		$1.02M Buy
3,716
+2,874
+341% +$733K 0.02% 489
2023
Q3 		$206K Sell
842
-44
-5% -$11.2K 0.01% 727
2023
Q2 		$225K Hold
886
– – 0.01% 698
2023
Q1 		$209K Sell
886
-96
-10% -$22.2K 0.01% 704
2022
Q4 		$217K Sell
982
-78
-7% -$17.3K 0.01% 702
2022
Q3 		$219K Sell
1,060
-51
-5% -$11.7K 0.01% 647
2022
Q2 		$242K Hold
1,111
– – 0.01% 627
2022
Q1 		$291K Sell
1,111
-988
-47% -$256K 0.01% 587
2021
Q4 		$582K Buy
2,099
+172
+9% +$46.6K 0.03% 442
2021
Q3 		$491K Sell
1,927
-20
-1% -$5.24K 0.02% 449
2021
Q2 		$498K Buy
+1,947
New +$485K 0.03% 449
2019
Q2 		– Sell
-215
Closed -$36K – 1940
2019
Q1 		$36K Sell
215
-84
-28% -$13.5K ﹤0.01% 963
2018
Q4 		$44K Sell
299
-57
-16% -$9.06K ﹤0.01% 863
2018
Q3 		$61K Sell
356
-761
-68% -$129K 0.01% 798
2018
Q2 		$181K Buy
1,117
+352
+46% +$56.6K 0.02% 537
2018
Q1 		$120K Buy
+765
New +$124K 0.01% 634
2014
Q3 		– Sell
-27
Closed -$3K – 994
2014
Q2 		$3K Hold
27
– – ﹤0.01% 863
2014
Q1 		$3K Sell
27
-28
-51% -$3.09K ﹤0.01% 820
2013
Q4 		$6K Hold
55
– – ﹤0.01% 729
2013
Q3 		$6K Sell
55
-10
-15% -$1K ﹤0.01% 679
2013
Q2 		$6K Buy
+65
New +$6.22K ﹤0.01% 649

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's IWV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Russell 3000 ETF (IWV) stake by 2.7% in Q2 2024, selling an estimated $28.6K and leaving 3,431 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #508.

Benjamin F. Edwards & Company first reported a position in IWV in Q2 2013 and has held it in 23 quarters since. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,431 shares of iShares Russell 3000 ETF worth $1.06M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 96 iShares Russell 3000 ETF shares in Q2 2024, an estimated $28.6K.
  • iShares Russell 3000 ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #508 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 23 quarters since.
  • 770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.