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

Capital Investment 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
2020 Q2	–	Sell	-135	Closed	-$20K	–	599
2020 Q1	$20K	Hold	135	–	–	﹤0.01%	439
2019 Q4	$25K	Hold	135	–	–	0.01%	430
2019 Q3	$23K	Sell	135 -9	-6%	-$1.56K	0.01%	775
2019 Q2	$25K	Buy	144 +9	+7%	+$1.53K	0.01%	726
2019 Q1	$23K	Hold	135	–	–	0.01%	645
2018 Q4	$20K	Buy	+135	New	+$21.4K	0.01%	643

Other funds holding IWV

SCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Capital Investment Advisory Services's IWV Position: Q2 2020 in Review

Capital Investment Advisory Services sold out of iShares Russell 3000 ETF (IWV) in Q2 2020, closing a stake of 135 shares — an estimated $20K sold.

Capital Investment Advisory Services first reported a position in IWV in Q4 2018 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 516 funds tracked by Wall St. Rank hold IWV as of Q2 2020.

Capital Investment Advisory Services reported no remaining iShares Russell 3000 ETF position as of Q2 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 135 iShares Russell 3000 ETF shares in Q2 2020, an estimated $20K.
Capital Investment Advisory Services first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's iShares Russell 3000 ETF position peaked at $25K in Q4 2019.
516 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2020.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.