BRR OpCo’s iShares Russell 3000 ETF IWV Stock Holding History

BRR OpCo’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	$269K	Hold	1,301	–	–	0.03%	173
2022 Q2	$283K	Hold	1,301	–	–	0.03%	160
2022 Q1	$341K	Hold	1,301	–	–	0.04%	161
2021 Q4	$361K	Hold	1,301	–	–	0.04%	156
2021 Q3	$332K	Hold	1,301	–	–	0.04%	164
2021 Q2	$333K	Hold	1,301	–	–	0.04%	171
2021 Q1	$309K	Hold	1,301	–	–	0.04%	167
2020 Q4	$291K	Hold	1,301	–	–	0.04%	147
2020 Q3	$255K	Hold	1,301	–	–	0.04%	153
2020 Q2	$234K	Buy	+1,301	New	+$220K	0.04%	151
2020 Q1	–	Sell	-1,301	Closed	-$245K	–	178
2019 Q4	$245K	Hold	1,301	–	–	0.03%	164
2019 Q3	$226K	Hold	1,301	–	–	0.04%	167
2019 Q2	$224K	Hold	1,301	–	–	0.04%	173
2019 Q1	$217K	Buy	+1,301	New	+$209K	0.04%	151
2018 Q4	–	Sell	-1,301	Closed	-$224K	–	118
2018 Q3	$224K	Hold	1,301	–	–	0.04%	100
2018 Q2	$211K	Hold	1,301	–	–	0.06%	102
2018 Q1	$203K	Hold	1,301	–	–	0.06%	96
2017 Q4	$206K	Buy	+1,301	New	+$201K	0.06%	95

Other funds holding IWV

SCM

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

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

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

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

BRR OpCo's IWV Position: Q3 2022 in Review

BRR OpCo held its iShares Russell 3000 ETF (IWV) position steady in Q3 2022 at 1,301 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #173.

BRR OpCo first reported a position in IWV in Q4 2017 and has held it in 18 quarters since. The position peaked at $361K in Q4 2021. 645 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

BRR OpCo held 1,301 shares of iShares Russell 3000 ETF worth $269K as of Q3 2022.
BRR OpCo left its iShares Russell 3000 ETF share count unchanged in Q3 2022.
iShares Russell 3000 ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #173 holding.
BRR OpCo first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 18 quarters since.
BRR OpCo's iShares Russell 3000 ETF position peaked at $361K in Q4 2021.
645 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.