Capital Asset Advisory Services’s iShares Russell 3000 ETF IWV Stock Holding History

Capital Asset Advisory Services’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	-22,197	Closed	-$4.9M	–	368
2022 Q4	$4.9M	Hold	22,197	–	–	0.39%	30
2022 Q3	$4.6M	Hold	22,197	–	–	0.6%	18
2022 Q2	$4.83M	Hold	22,197	–	–	0.53%	27
2022 Q1	$5.82M	Hold	22,197	–	–	0.62%	26
2021 Q4	$6.16M	Buy	+22,197	New	+$6.01M	0.65%	24
2020 Q2	–	Sell	-89	Closed	-$14K	–	580
2020 Q1	$14K	Buy	+89	New	+$15.8K	﹤0.01%	424
2017 Q3	–	Sell	-15,624	Closed	-$2.25M	–	114
2017 Q2	$2.25M	Sell	15,624 -2,492	-14%	-$354K	1.44%	12
2017 Q1	$2.53M	Buy	18,116 +1,201	+7%	+$166K	1.83%	9
2016 Q4	$2.25M	Buy	+16,915	New	+$2.19M	1.91%	7

Other funds holding IWV

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Capital Asset Advisory Services's IWV Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of iShares Russell 3000 ETF (IWV) in Q1 2023, closing a stake of 22,197 shares — an estimated $4.9M sold.

Capital Asset Advisory Services first reported a position in IWV in Q4 2016 and held it in 9 quarters. The position peaked at $6.16M in Q4 2021. 664 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

Capital Asset Advisory Services reported no remaining iShares Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 22,197 iShares Russell 3000 ETF shares in Q1 2023, an estimated $4.9M.
Capital Asset Advisory Services first reported a position in iShares Russell 3000 ETF in Q4 2016 and held it in 9 quarters.
Capital Asset Advisory Services's iShares Russell 3000 ETF position peaked at $6.16M in Q4 2021.
664 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.