Capital Advisors Ltd’s iShares Russell 3000 ETF IWV Stock Holding History

Capital Advisors Ltd’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
2023 Q1	–	Sell	-150	Closed	-$33K	–	1375
2022 Q4	$33K	Hold	150	–	–	0.01%	417
2022 Q3	$31K	Hold	150	–	–	0.01%	410
2022 Q2	$33K	Hold	150	–	–	0.01%	393
2022 Q1	$39K	Hold	150	–	–	0.01%	384
2021 Q4	$42K	Hold	150	–	–	0.01%	370
2021 Q3	$38K	Hold	150	–	–	0.01%	341
2021 Q2	$38K	Hold	150	–	–	0.01%	332
2021 Q1	$36K	Hold	150	–	–	0.01%	317
2020 Q4	$34K	Hold	150	–	–	0.01%	308
2020 Q3	$29K	Sell	150 -12,445	-99%	-$2.41M	0.01%	313
2020 Q2	$2.61M	Buy	12,595 +12,445	+8,297%	+$2.11M	0.69%	32
2020 Q1	$22K	Hold	150	–	–	0.01%	308
2019 Q4	$28K	Sell	150 -30,214	-100%	-$5.45M	0.01%	288
2019 Q3	$4.85M	Buy	30,364 +30,214	+20,143%	+$5.24M	1.34%	17
2019 Q2	$26K	Hold	150	–	–	0.01%	318
2019 Q1	$25K	Hold	150	–	–	0.01%	320
2018 Q4	$22K	Hold	150	–	–	0.01%	332
2018 Q3	$26K	Hold	150	–	–	0.01%	344
2018 Q2	$24K	Hold	150	–	–	0.01%	273
2018 Q1	$23K	Hold	150	–	–	0.01%	268
2017 Q4	$24K	Hold	150	–	–	0.01%	267
2017 Q3	$22K	Hold	150	–	–	0.01%	273
2017 Q2	$22K	Hold	150	–	–	0.01%	276
2017 Q1	$21K	Hold	150	–	–	0.01%	258
2016 Q4	$20K	Buy	+150	New	+$19.4K	0.01%	254

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advisors Ltd's IWV Position: Q1 2023 in Review

Capital Advisors Ltd sold out of iShares Russell 3000 ETF (IWV) in Q1 2023, closing a stake of 150 shares — an estimated $33K sold.

Capital Advisors Ltd first reported a position in IWV in Q4 2016 and held it in 25 quarters. The position peaked at $4.85M in Q3 2019. 664 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

Capital Advisors Ltd reported no remaining iShares Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 150 iShares Russell 3000 ETF shares in Q1 2023, an estimated $33K.
Capital Advisors Ltd first reported a position in iShares Russell 3000 ETF in Q4 2016 and held it in 25 quarters.
Capital Advisors Ltd's iShares Russell 3000 ETF position peaked at $4.85M in Q3 2019.
664 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.