Congress Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Congress Asset Management’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 Q4	–	Sell	-2,493	Closed	-$611K	–	378
2023 Q3	$611K	Buy	+2,493	New	+$637K	0.01%	334
2023 Q1	–	Sell	-1,435	Closed	-$317K	–	380
2022 Q4	$317K	Buy	1,435 +435	+44%	+$96.7K	﹤0.01%	361
2022 Q3	$207K	Buy	1,000 +60	+6%	+$13.8K	﹤0.01%	363
2022 Q2	$204K	Buy	+940	New	+$223K	﹤0.01%	364
2022 Q1	–	Sell	-2,790	Closed	-$774K	–	373
2021 Q4	$774K	Buy	+2,790	New	+$756K	0.01%	320
2021 Q1	–	Sell	-3,178	Closed	-$710K	–	363
2020 Q4	$710K	Buy	3,178 +1,808	+132%	+$380K	0.01%	295
2020 Q3	$268K	Buy	1,370 +6	+0.4%	+$1.16K	﹤0.01%	321
2020 Q2	$246K	Sell	1,364 -14,312	-91%	-$2.42M	﹤0.01%	314
2020 Q1	$2.33M	Sell	15,676 -8,890	-36%	-$1.58M	0.04%	206
2019 Q4	$4.63M	Buy	+24,566	New	+$4.43M	0.06%	175
2019 Q1	–	Sell	-23,656	Closed	-$3.48M	–	361
2018 Q4	$3.48M	Buy	+23,656	New	+$3.76M	0.05%	208
2016 Q1	–	Sell	-4,176	Closed	-$502K	–	230
2015 Q4	$502K	Buy	+4,176	New	+$508K	0.01%	200

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Congress Asset Management's IWV Position: Q4 2023 in Review

Congress Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2023, closing a stake of 2,493 shares — an estimated $611K sold.

Congress Asset Management first reported a position in IWV in Q4 2015 and held it in 12 quarters. The position peaked at $4.63M in Q4 2019. 755 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

Congress Asset Management reported no remaining iShares Russell 3000 ETF position as of Q4 2023 after selling out during the quarter.
Congress Asset Management sold 2,493 iShares Russell 3000 ETF shares in Q4 2023, an estimated $611K.
Congress Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 12 quarters.
Congress Asset Management's iShares Russell 3000 ETF position peaked at $4.63M in Q4 2019.
755 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.