Cary Street Partners Investment Advisory’s iShares Russell 3000 ETF IWV Stock Holding History

Cary Street Partners Investment Advisory’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
2022 Q1	–	Sell	-1,257	Closed	-$349K	–	283
2021 Q4	$349K	Buy	+1,257	New	+$341K	0.1%	192
2021 Q1	–	Sell	-2,795	Closed	-$625K	–	368
2020 Q4	$625K	Buy	+2,795	New	+$587K	0.12%	158
2020 Q1	–	Sell	-12,035	Closed	-$2.21M	–	100
2019 Q4	$2.21M	Buy	+12,035	New	+$2.17M	2.42%	8
2018 Q4	$1.52M	Buy	+10,383	New	+$1.65M	1.48%	8

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

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

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

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

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

Cary Street Partners Investment Advisory's IWV Position: Q1 2022 in Review

Cary Street Partners Investment Advisory sold out of iShares Russell 3000 ETF (IWV) in Q1 2022, closing a stake of 1,257 shares — an estimated $349K sold.

Cary Street Partners Investment Advisory first reported a position in IWV in Q4 2018 and held it in 4 quarters. The position peaked at $2.21M in Q4 2019. 659 funds tracked by Wall St. Rank hold IWV as of Q1 2022.

Cary Street Partners Investment Advisory reported no remaining iShares Russell 3000 ETF position as of Q1 2022 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,257 iShares Russell 3000 ETF shares in Q1 2022, an estimated $349K.
Cary Street Partners Investment Advisory first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Russell 3000 ETF position peaked at $2.21M in Q4 2019.
659 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2022.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.