Bremer Bank National Association’s iShares Russell 3000 ETF IWV Stock Holding History

Bremer Bank National Association’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
2021 Q2	–	Sell	-2,500	Closed	-$593K	–	213
2021 Q1	$593K	Hold	2,500	–	–	0.14%	119
2020 Q4	$559K	Hold	2,500	–	–	0.13%	119
2020 Q3	$489K	Hold	2,500	–	–	0.13%	122
2020 Q2	$450K	Hold	2,500	–	–	0.13%	124
2020 Q1	$371K	Hold	2,500	–	–	0.11%	137
2019 Q4	$471K	Sell	2,500 -2,500	-50%	-$451K	0.1%	150
2019 Q3	$869K	Hold	5,000	–	–	0.19%	113
2019 Q2	$862K	Hold	5,000	–	–	0.19%	122
2019 Q1	$866K	Buy	+5,000	New	+$802K	0.17%	130

Other funds holding IWV

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bremer Bank National Association's IWV Position: Q2 2021 in Review

Bremer Bank National Association sold out of iShares Russell 3000 ETF (IWV) in Q2 2021, closing a stake of 2,500 shares — an estimated $593K sold.

Bremer Bank National Association first reported a position in IWV in Q1 2019 and held it in 9 quarters. The position peaked at $869K in Q3 2019. 587 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

Bremer Bank National Association reported no remaining iShares Russell 3000 ETF position as of Q2 2021 after selling out during the quarter.
Bremer Bank National Association sold 2,500 iShares Russell 3000 ETF shares in Q2 2021, an estimated $593K.
Bremer Bank National Association first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 9 quarters.
Bremer Bank National Association's iShares Russell 3000 ETF position peaked at $869K in Q3 2019.
587 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.