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Cape Cod Five Cents Savings Bank’s iShares Russell 3000 ETF IWV Stock Holding History

Cape Cod Five Cents Savings Bank’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
2017
Q1 		– Sell
-2,106
Closed -$280K – 208
2016
Q4 		$280K Buy
2,106
+55
+3% +$7.13K 0.05% 163
2016
Q3 		$263K Sell
2,051
-304
-13% -$38.8K 0.05% 165
2016
Q2 		$292K Hold
2,355
– – 0.05% 164
2016
Q1 		$285K Sell
2,355
-10
-0.4% -$1.14K 0.05% 165
2015
Q4 		$285K Sell
2,365
-283
-11% -$34.4K 0.06% 163
2015
Q3 		$302K Sell
2,648
-2,711
-51% -$328K 0.06% 153
2015
Q2 		$664K Sell
5,359
-2,163
-29% -$272K 0.12% 120
2015
Q1 		$932K Sell
7,522
-4,502
-37% -$555K 0.17% 99
2014
Q4 		$1.47M Sell
12,024
-24,803
-67% -$2.96M 0.27% 84
2014
Q3 		$4.3M Buy
36,827
+8,981
+32% +$1.06M 0.82% 39
2014
Q2 		$3.28M Buy
27,846
+6,895
+33% +$784K 0.63% 51
2014
Q1 		$2.35M Buy
20,951
+6,800
+48% +$751K 0.48% 59
2013
Q4 		$1.57M Buy
14,151
+7,895
+126% +$838K 0.35% 76
2013
Q3 		$633K Buy
6,256
+3,391
+118% +$340K 0.16% 105
2013
Q2 		$276K Buy
+2,865
New +$274K 0.07% 150

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 $291M AUM 20.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IWV Position: Q1 2017 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Russell 3000 ETF (IWV) in Q1 2017, closing a stake of 2,106 shares — an estimated $280K sold.

Cape Cod Five Cents Savings Bank first reported a position in IWV in Q2 2013 and held it in 15 quarters. The position peaked at $4.3M in Q3 2014. 346 funds tracked by Wall St. Rank hold IWV as of Q1 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,106 iShares Russell 3000 ETF shares in Q1 2017, an estimated $280K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 15 quarters.
  • Cape Cod Five Cents Savings Bank's iShares Russell 3000 ETF position peaked at $4.3M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.