Community Trust & Investment’s iShares Russell 3000 ETF IWV Stock Holding History

Community Trust & Investment’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 Q2	–	Sell	-10,082	Closed	-$2.39M	–	107
2021 Q1	$2.39M	Sell	10,082 -465	-4%	-$108K	0.23%	53
2020 Q4	$2.36M	Buy	10,547 +465	+5%	+$97.7K	0.24%	52
2020 Q3	$1.97M	Hold	10,082	–	–	0.23%	50
2020 Q2	$1.81M	Hold	10,082	–	–	0.22%	50
2020 Q1	$1.5M	Sell	10,082 -1,866	-16%	-$332K	0.21%	51
2019 Q4	$2.25M	Hold	11,948	–	–	0.26%	48
2019 Q3	$2.08M	Hold	11,948	–	–	0.25%	47
2019 Q2	$2.06M	Hold	11,948	–	–	0.25%	46
2019 Q1	$1.99M	Hold	11,948	–	–	0.25%	48
2018 Q4	$1.75M	Hold	11,948	–	–	0.26%	44
2018 Q3	$2.06M	Hold	11,948	–	–	0.24%	46
2018 Q2	$1.94M	Buy	+11,948	New	+$1.92M	0.23%	48

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Community Trust & Investment's IWV Position: Q2 2021 in Review

Community Trust & Investment sold out of iShares Russell 3000 ETF (IWV) in Q2 2021, closing a stake of 10,082 shares — an estimated $2.39M sold.

Community Trust & Investment first reported a position in IWV in Q2 2018 and held it in 12 quarters. The position peaked at $2.39M in Q1 2021. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

Community Trust & Investment reported no remaining iShares Russell 3000 ETF position as of Q2 2021 after selling out during the quarter.
Community Trust & Investment sold 10,082 iShares Russell 3000 ETF shares in Q2 2021, an estimated $2.39M.
Community Trust & Investment first reported a position in iShares Russell 3000 ETF in Q2 2018 and held it in 12 quarters.
Community Trust & Investment's iShares Russell 3000 ETF position peaked at $2.39M in Q1 2021.
586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

Based on Community Trust & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.