CWS
IWV icon

Confluence Wealth Services’s iShares Russell 3000 ETF IWV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-150
Closed -$41K – 698
2021
Q4 		$41K Buy
+150
New +$40.6K 0.01% 519

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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Confluence Wealth Services's IWV Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Russell 3000 ETF (IWV) in Q1 2022, closing a stake of 150 shares — an estimated $41K sold.

Confluence Wealth Services first reported a position in IWV in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 658 funds tracked by Wall St. Rank hold IWV as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Russell 3000 ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 150 iShares Russell 3000 ETF shares in Q1 2022, an estimated $41K.
  • Confluence Wealth Services first reported a position in iShares Russell 3000 ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Russell 3000 ETF position peaked at $41K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.