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CGN Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

CGN 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
2021
Q4 		– Sell
-1,462
Closed -$373K – 218
2021
Q3 		$373K Buy
1,462
+65
+5% +$17K 0.12% 151
2021
Q2 		$358K Hold
1,397
– – 0.11% 161
2021
Q1 		$331K Hold
1,397
– – 0.12% 155
2020
Q4 		$312K Buy
+1,397
New +$293K 0.12% 151

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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGN Advisors's IWV Position: Q4 2021 in Review

CGN Advisors sold out of iShares Russell 3000 ETF (IWV) in Q4 2021, closing a stake of 1,462 shares — an estimated $373K sold.

CGN Advisors first reported a position in IWV in Q4 2020 and held it in 4 quarters. The position peaked at $373K in Q3 2021. 672 funds tracked by Wall St. Rank hold IWV as of Q4 2021.

  • CGN Advisors reported no remaining iShares Russell 3000 ETF position as of Q4 2021 after selling out during the quarter.
  • CGN Advisors sold 1,462 iShares Russell 3000 ETF shares in Q4 2021, an estimated $373K.
  • CGN Advisors first reported a position in iShares Russell 3000 ETF in Q4 2020 and held it in 4 quarters.
  • CGN Advisors's iShares Russell 3000 ETF position peaked at $373K in Q3 2021.
  • 672 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2021.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.