Christopher Davis’s iShares Russell 3000 ETF IWV Stock Holding History

Christopher Davis’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
2023 Q1	–	Sell	-3,382	Closed	-$746K	–	107
2022 Q4	$746K	Buy	+3,382	New	+$752K	0.01%	105
2022 Q1	–	Sell	-3,859	Closed	-$1.07M	–	122
2021 Q4	$1.07M	Buy	+3,859	New	+$1.05M	0.01%	116
2021 Q1	–	Sell	-1,424	Closed	-$318K	–	115
2020 Q4	$318K	Buy	+1,424	New	+$299K	﹤0.01%	109
2020 Q1	–	Sell	-2,053	Closed	-$387K	–	130
2019 Q4	$387K	Buy	2,053 +603	+42%	+$109K	﹤0.01%	129
2019 Q3	$252K	Buy	+1,450	New	+$251K	﹤0.01%	135
2019 Q1	–	Sell	-54,132	Closed	-$7.95M	–	138
2018 Q4	$7.95M	Buy	+54,132	New	+$8.6M	0.04%	101
2018 Q1	–	Sell	-3,331	Closed	-$527K	–	148
2017 Q4	$527K	Buy	+3,331	New	+$514K	﹤0.01%	138
2017 Q1	–	Sell	-2,903	Closed	-$386K	–	148
2016 Q4	$386K	Buy	+2,903	New	+$376K	﹤0.01%	136
2016 Q1	–	Sell	-32,718	Closed	-$3.94M	–	175
2015 Q4	$3.94M	Buy	+32,718	New	+$3.98M	0.02%	153
2015 Q1	–	Sell	-19,500	Closed	-$2.38M	–	189
2014 Q4	$2.38M	Buy	+19,500	New	+$2.33M	0.01%	172

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

Christopher Davis's IWV Position: Q1 2023 in Review

Christopher Davis sold out of iShares Russell 3000 ETF (IWV) in Q1 2023, closing a stake of 3,382 shares — an estimated $746K sold.

Christopher Davis first reported a position in IWV in Q4 2014 and held it in 10 quarters. The position peaked at $7.95M in Q4 2018. 665 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

Christopher Davis reported no remaining iShares Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
Christopher Davis sold 3,382 iShares Russell 3000 ETF shares in Q1 2023, an estimated $746K.
Christopher Davis first reported a position in iShares Russell 3000 ETF in Q4 2014 and held it in 10 quarters.
Christopher Davis's iShares Russell 3000 ETF position peaked at $7.95M in Q4 2018.
665 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.