Concourse Financial Group Securities’s iShares Russell 3000 ETF IWV Stock Holding History

Concourse Financial Group Securities’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
2022 Q2	–	Sell	-400	Closed	-$94.7K	–	2250
2022 Q1	$105K	Sell	400 -400	-50%	-$104K	0.01%	843
2021 Q4	$222K	Hold	800	–	–	0.01%	691
2021 Q3	$204K	Buy	+800	New	+$209K	0.01%	713
2020 Q2	–	Sell	-3,600	Closed	-$610K	–	2168
2020 Q1	$534K	Buy	3,600 +45	+1%	+$8.01K	0.06%	241
2019 Q4	$670K	Buy	3,555 +50	+1%	+$9.01K	0.07%	228
2019 Q3	$609K	Hold	3,505	–	–	0.15%	115
2019 Q2	$604K	Buy	3,505 +550	+19%	+$93.3K	0.06%	236
2019 Q1	$492K	Buy	2,955 +205	+7%	+$32.9K	0.05%	269
2018 Q4	$404K	Sell	2,750 -150	-5%	-$23.8K	0.05%	272
2018 Q3	$502K	Buy	+2,900	New	+$491K	0.14%	153

Other funds holding IWV

SCM

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's IWV Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 400 shares — an estimated $94.7K sold.

Concourse Financial Group Securities first reported a position in IWV in Q3 2018 and held it in 10 quarters. The position peaked at $670K in Q4 2019. 642 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Concourse Financial Group Securities reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 400 iShares Russell 3000 ETF shares in Q2 2022, an estimated $94.7K.
Concourse Financial Group Securities first reported a position in iShares Russell 3000 ETF in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's iShares Russell 3000 ETF position peaked at $670K in Q4 2019.
642 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.