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Calton & Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Calton & Associates’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
2020
Q1 		– Sell
-1,539
Closed -$290K – 343
2019
Q4 		$290K Sell
1,539
-262
-15% -$47.2K 0.06% 266
2019
Q3 		$313K Buy
1,801
+262
+17% +$45.4K 0.07% 231
2019
Q2 		$265K Buy
1,539
+116
+8% +$19.7K 0.07% 209
2019
Q1 		$237K Buy
+1,423
New +$228K 0.07% 220
2018
Q4 		– Sell
-1,178
Closed -$203K – 263
2018
Q3 		$203K Hold
1,178
– – 0.06% 265
2018
Q2 		$200K Buy
+1,178
New +$189K 0.06% 268
2018
Q1 		– Sell
-592
Closed -$99K – 822
2017
Q4 		$99K Buy
+592
New +$91.3K 0.02% 498

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Calton & Associates's IWV Position: Q1 2020 in Review

Calton & Associates sold out of iShares Russell 3000 ETF (IWV) in Q1 2020, closing a stake of 1,539 shares — an estimated $290K sold.

Calton & Associates first reported a position in IWV in Q4 2017 and held it in 7 quarters. The position peaked at $313K in Q3 2019. 495 funds tracked by Wall St. Rank hold IWV as of Q1 2020.

  • Calton & Associates reported no remaining iShares Russell 3000 ETF position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 1,539 iShares Russell 3000 ETF shares in Q1 2020, an estimated $290K.
  • Calton & Associates first reported a position in iShares Russell 3000 ETF in Q4 2017 and held it in 7 quarters.
  • Calton & Associates's iShares Russell 3000 ETF position peaked at $313K in Q3 2019.
  • 495 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.