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Chartwell Investment Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$7.39M Hold
22,631
– – 0.25% 134
2024
Q2 		$6.99M Buy
22,631
+4,144
+22% +$1.24M 0.24% 136
2024
Q1 		$5.55M Hold
18,487
– – 0.19% 173
2023
Q4 		$5.06M Hold
18,487
– – 0.18% 195
2023
Q3 		$4.53M Hold
18,487
– – 0.18% 197
2023
Q2 		$4.7M Hold
18,487
– – 0.17% 207
2023
Q1 		$4.35M Hold
18,487
– – 0.17% 206
2022
Q4 		$4.08M Hold
18,487
– – 0.16% 207
2022
Q3 		$3.83M Hold
18,487
– – 0.16% 201
2022
Q2 		$4.02M Hold
18,487
– – 0.16% 202
2022
Q1 		$4.85M Hold
18,487
– – 0.16% 201
2021
Q4 		$5.13M Buy
18,487
+910
+5% +$247K 0.15% 209
2021
Q3 		$4.48M Sell
17,577
-2,090
-11% -$547K 0.14% 216
2021
Q2 		$5.03M Hold
19,667
– – 0.15% 206
2021
Q1 		$4.67M Hold
19,667
– – 0.14% 211
2020
Q4 		$4.4M Hold
19,667
– – 0.14% 204
2020
Q3 		$3.85M Hold
19,667
– – 0.14% 205
2020
Q2 		$3.54M Buy
+19,667
New +$3.33M 0.14% 211

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners's IWV Position: Q3 2024 in Review

Chartwell Investment Partners held its iShares Russell 3000 ETF (IWV) position steady in Q3 2024 at 22,631 shares worth $7.39M. The position accounts for 0.25% of the portfolio, ranked #134.

Chartwell Investment Partners first reported a position in IWV in Q2 2020 and has held it in 18 quarters since. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • Chartwell Investment Partners held 22,631 shares of iShares Russell 3000 ETF worth $7.39M as of Q3 2024.
  • Chartwell Investment Partners left its iShares Russell 3000 ETF share count unchanged in Q3 2024.
  • iShares Russell 3000 ETF made up 0.25% of Chartwell Investment Partners's portfolio in Q3 2024, its #134 holding.
  • Chartwell Investment Partners first reported a position in iShares Russell 3000 ETF in Q2 2020 and has held it in 18 quarters since.
  • 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.