BKS Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

BKS Advisors’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
2019 Q1	$2.32M	Sell	13,896 -91	-0.7%	-$14.6K	0.93%	34
2018 Q4	$2.06M	Sell	13,987 -169	-1%	-$26.9K	0.93%	35
2018 Q3	$2.44M	Sell	14,156 -256	-2%	-$43.4K	0.9%	35
2018 Q2	$2.34M	Sell	14,412 -1	-0%	-$161	0.83%	37
2018 Q1	$2.25M	Sell	14,413 -1,024	-7%	-$165K	0.82%	40
2017 Q4	$2.44M	Sell	15,437 -268	-2%	-$41.3K	0.89%	32
2017 Q3	$2.34M	Sell	15,705 -495	-3%	-$72.3K	0.91%	36
2017 Q2	$2.33M	Sell	16,200 -18	-0.1%	-$2.56K	0.95%	34
2017 Q1	$2.27M	Buy	16,218 +471	+3%	+$65K	0.99%	31
2016 Q4	$2.09M	Sell	15,747 -283	-2%	-$36.7K	0.98%	34
2016 Q3	$2.06M	Sell	16,030 -24	-0.1%	-$3.07K	0.95%	38
2016 Q2	$1.99M	Sell	16,054 -2,345	-13%	-$287K	1.02%	33
2016 Q1	$2.22M	Sell	18,399 -10	-0.1%	-$1.14K	1.16%	23
2015 Q4	$2.21M	Sell	18,409 -710	-4%	-$86.3K	1.14%	29
2015 Q3	$2.18M	Sell	19,119 -857	-4%	-$104K	1.21%	27
2015 Q2	$2.48M	Sell	19,976 -279	-1%	-$35.1K	1.18%	28
2015 Q1	$2.51M	Buy	+20,255	New	+$2.49M	1.19%	29

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JMPWA

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BKS Advisors's IWV Position: Q1 2019 in Review

BKS Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 0.65% in Q1 2019, selling an estimated $14.6K and leaving 13,896 shares worth $2.32M. The position accounts for 0.93% of the portfolio, ranked #34.

BKS Advisors first reported a position in IWV in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.51M in Q1 2015. 454 funds tracked by Wall St. Rank hold IWV as of Q1 2019.

BKS Advisors held 13,896 shares of iShares Russell 3000 ETF worth $2.32M as of Q1 2019.
BKS Advisors sold 91 iShares Russell 3000 ETF shares in Q1 2019, an estimated $14.6K.
iShares Russell 3000 ETF made up 0.93% of BKS Advisors's portfolio in Q1 2019, its #34 holding.
BKS Advisors first reported a position in iShares Russell 3000 ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares Russell 3000 ETF position peaked at $2.51M in Q1 2015.
454 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.