Charles Schwab
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Charles Schwab’s iShares Russell 3000 ETF IWV Stock Holding History

Charles Schwab’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
Q1 		– Sell
-1,816
Closed -$406K – 3507
2020
Q4 		$406K Buy
+1,816
New +$381K ﹤0.01% 3055
2014
Q3 		– Sell
-30,600
Closed -$3.6M – 3078
2014
Q2 		$3.6M Buy
30,600
+20,200
+194% +$2.3M 0.01% 1630
2014
Q1 		$1.17M Sell
10,400
-25,200
-71% -$2.78M ﹤0.01% 2213
2013
Q4 		$3.94M Buy
35,600
+12,590
+55% +$1.34M 0.01% 1456
2013
Q3 		$2.35M Sell
23,010
-1,990
-8% -$199K ﹤0.01% 1747
2013
Q2 		$2.42M Buy
+25,000
New +$2.39M 0.01% 1644

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's IWV Position: Q1 2021 in Review

Charles Schwab sold out of iShares Russell 3000 ETF (IWV) in Q1 2021, closing a stake of 1,816 shares — an estimated $406K sold.

Charles Schwab first reported a position in IWV in Q2 2013 and held it in 6 quarters. The position peaked at $3.94M in Q4 2013. 580 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

  • Charles Schwab reported no remaining iShares Russell 3000 ETF position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab sold 1,816 iShares Russell 3000 ETF shares in Q1 2021, an estimated $406K.
  • Charles Schwab first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's iShares Russell 3000 ETF position peaked at $3.94M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.