Carroll Financial Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$40K	Sell	146 -44	-23%	-$11.9K	﹤0.01%	783
2021 Q3	$48K	Buy	190 +34	+22%	+$8.9K	﹤0.01%	750
2021 Q2	$39K	Hold	156	–	–	﹤0.01%	880
2021 Q1	$37K	Hold	156	–	–	﹤0.01%	837
2020 Q4	$34K	Hold	156	–	–	﹤0.01%	787
2020 Q3	$30K	Sell	156 -9	-5%	-$1.74K	﹤0.01%	768
2020 Q2	$29K	Hold	165	–	–	﹤0.01%	787
2020 Q1	$24K	Hold	165	–	–	﹤0.01%	745
2019 Q4	$31K	Buy	165 +74	+81%	+$13.3K	﹤0.01%	777
2019 Q3	$15K	Hold	91	–	–	﹤0.01%	892
2019 Q2	$15K	Hold	91	–	–	﹤0.01%	894
2019 Q1	$15K	Sell	91 -146	-62%	-$23.4K	﹤0.01%	825
2018 Q4	$35K	Buy	237 +146	+160%	+$23.2K	﹤0.01%	550
2018 Q3	$15K	Hold	91	–	–	﹤0.01%	788
2018 Q2	$14K	Hold	91	–	–	﹤0.01%	783
2018 Q1	$14K	Hold	91	–	–	﹤0.01%	757
2017 Q4	$14K	Hold	91	–	–	﹤0.01%	750
2017 Q3	$13K	Hold	91	–	–	﹤0.01%	757
2017 Q2	$13K	Hold	91	–	–	﹤0.01%	776
2017 Q1	$12K	Sell	91 -70	-43%	-$9.66K	﹤0.01%	786
2016 Q4	$21K	Hold	161	–	–	﹤0.01%	626
2016 Q3	$20K	Hold	161	–	–	﹤0.01%	650
2016 Q2	$19K	Hold	161	–	–	﹤0.01%	633
2016 Q1	$19K	Buy	+161	New	+$18.4K	﹤0.01%	623

Other funds holding IWV

SCM

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Carroll Financial Associates's IWV Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Russell 3000 ETF (IWV) stake by 23% in Q4 2021, selling an estimated $11.9K and leaving 146 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Carroll Financial Associates first reported a position in IWV in Q1 2016 and has held it in 24 quarters since. The position peaked at $48K in Q3 2021. 672 funds tracked by Wall St. Rank hold IWV as of Q4 2021.

Carroll Financial Associates held 146 shares of iShares Russell 3000 ETF worth $40K as of Q4 2021.
Carroll Financial Associates sold 44 iShares Russell 3000 ETF shares in Q4 2021, an estimated $11.9K.
iShares Russell 3000 ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #783 holding.
Carroll Financial Associates first reported a position in iShares Russell 3000 ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's iShares Russell 3000 ETF position peaked at $48K in Q3 2021.
672 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.