Catawba Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Catawba Capital Management’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	$963K	Sell	5,934 -900	-13%	-$145K	0.23%	97
2018 Q1	$1.07M	Sell	6,834 -35	-0.5%	-$5.65K	0.26%	85
2017 Q4	$1.09M	Sell	6,869 -180	-3%	-$27.8K	0.25%	87
2017 Q3	$1.05M	Hold	7,049	–	–	0.24%	92
2017 Q2	$1.01M	Sell	7,049 -775	-10%	-$110K	0.23%	93
2017 Q1	$1.09M	Sell	7,824 -50	-0.6%	-$6.9K	0.24%	99
2016 Q4	$1.05M	Buy	7,874 +30	+0.4%	+$3.89K	0.24%	100
2016 Q3	$1.01M	Sell	7,844 -25	-0.3%	-$3.19K	0.24%	104
2016 Q2	$976K	Sell	7,869 -30	-0.4%	-$3.67K	0.24%	100
2016 Q1	$955K	Hold	7,899	–	–	0.24%	97
2015 Q4	$950K	Hold	7,899	–	–	0.26%	93
2015 Q3	$900K	Hold	7,899	–	–	0.25%	96
2015 Q2	$979K	Sell	7,899 -25	-0.3%	-$3.15K	0.23%	100
2015 Q1	$981K	Buy	7,924 +400	+5%	+$49.3K	0.23%	104
2014 Q4	$920K	Sell	7,524 -400	-5%	-$47.7K	0.21%	103
2014 Q3	$925K	Sell	7,924 -200	-2%	-$23.6K	0.22%	99
2014 Q2	$957K	Buy	8,124 +250	+3%	+$28.4K	0.22%	101
2014 Q1	$884K	Buy	7,874 +1,169	+17%	+$129K	0.21%	99
2013 Q4	$742K	Buy	6,705 +194	+3%	+$20.6K	0.18%	116
2013 Q3	$659K	Buy	6,511 +1,795	+38%	+$180K	0.17%	121
2013 Q2	$455K	Buy	+4,716	New	+$452K	0.13%	151

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's IWV Position: Q2 2018 in Review

Catawba Capital Management reduced its iShares Russell 3000 ETF (IWV) stake by 13% in Q2 2018, selling an estimated $145K and leaving 5,934 shares worth $963K. The position accounts for 0.23% of the portfolio, ranked #97.

Catawba Capital Management first reported a position in IWV in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.09M in Q1 2017. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2018.

Catawba Capital Management held 5,934 shares of iShares Russell 3000 ETF worth $963K as of Q2 2018.
Catawba Capital Management sold 900 iShares Russell 3000 ETF shares in Q2 2018, an estimated $145K.
iShares Russell 3000 ETF made up 0.23% of Catawba Capital Management's portfolio in Q2 2018, its #97 holding.
Catawba Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's iShares Russell 3000 ETF position peaked at $1.09M in Q1 2017.
424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.