Capstone Investment Advisors
IWV icon

Capstone Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Capstone Investment Advisors’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
2018
Q2 		– Sell
-4,200
Closed -$657K – 712
2018
Q1 		$657K Sell
4,200
-4,391
-51% -$709K 0.01% 257
2017
Q4 		$1.36M Sell
8,591
-4,972
-37% -$767K 0.04% 183
2017
Q3 		$2.02M Buy
+13,563
New +$1.98M 0.07% 159
2017
Q2 		– Sell
-12,359
Closed -$1.73M – 787
2017
Q1 		$1.73M Buy
+12,359
New +$1.71M 0.04% 315

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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 $287B AUM 42.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Investment Advisors's IWV Position: Q2 2018 in Review

Capstone Investment Advisors sold out of iShares Russell 3000 ETF (IWV) in Q2 2018, closing a stake of 4,200 shares — an estimated $657K sold.

Capstone Investment Advisors first reported a position in IWV in Q1 2017 and held it in 4 quarters. The position peaked at $2.02M in Q3 2017. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2018.

  • Capstone Investment Advisors reported no remaining iShares Russell 3000 ETF position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,200 iShares Russell 3000 ETF shares in Q2 2018, an estimated $657K.
  • Capstone Investment Advisors first reported a position in iShares Russell 3000 ETF in Q1 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's iShares Russell 3000 ETF position peaked at $2.02M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.