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Cordasco Financial Network’s iShares Russell 3000 ETF IWV Stock Holding History

Cordasco Financial Network’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 		$1.39M Buy
6,413
+90
+1% +$21.3K 1.01% 10
2022
Q1 		$1.66M Sell
6,323
-390
-6% -$101K 1.07% 10
2021
Q4 		$1.86M Buy
6,713
+184
+3% +$49.8K 1.16% 10
2021
Q3 		$1.66M Buy
6,529
+205
+3% +$53.7K 1.13% 10
2021
Q2 		$1.62M Sell
6,324
-117
-2% -$29.2K 1.13% 10
2021
Q1 		$1.53M Buy
6,441
+110
+2% +$25.5K 1.11% 11
2020
Q4 		$1.42M Sell
6,331
-44
-0.7% -$9.24K 1.12% 11
2020
Q3 		$1.25M Sell
6,375
-338
-5% -$65.4K 1.09% 12
2020
Q2 		$1.21M Buy
6,713
+29
+0.4% +$4.91K 1.11% 11
2020
Q1 		$992K Sell
6,684
-23
-0.3% -$4.09K 1.1% 14
2019
Q4 		$1.26M Sell
6,707
-16
-0.2% -$2.88K 1.12% 10
2019
Q3 		$1.17M Sell
6,723
-451
-6% -$78.2K 1.11% 12
2019
Q2 		$1.24M Sell
7,174
-84
-1% -$14.2K 1.21% 11
2019
Q1 		$1.21M Sell
7,258
-32
-0.4% -$5.14K 1.22% 11
2018
Q4 		$1.07M Sell
7,290
-844
-10% -$134K 1.22% 12
2018
Q3 		$1.4M Buy
8,134
+56
+0.7% +$9.49K 1.33% 10
2018
Q2 		$1.31M Sell
8,078
-452
-5% -$72.6K 1.29% 10
2018
Q1 		$1.33M Sell
8,530
-253
-3% -$40.9K 1.44% 9
2017
Q4 		$1.39M Buy
8,783
+421
+5% +$64.9K 1.45% 9
2017
Q3 		$1.25M Sell
8,362
-83
-1% -$12.1K 1.37% 9
2017
Q2 		$1.22M Buy
8,445
+280
+3% +$39.8K 1.38% 10
2017
Q1 		$1.14M Buy
8,165
+152
+2% +$21K 1.32% 10
2016
Q4 		$1.07M Buy
8,013
+1,628
+25% +$211K 1.21% 14
2016
Q3 		$792K Hold
6,385
– – 0.91% 20
2016
Q2 		$792K Buy
6,385
+3,785
+146% +$463K 0.91% 20
2016
Q1 		$314K Buy
2,600
+2,460
+1,757% +$281K 0.35% 48
2015
Q4 		$17K Buy
+140
New +$17K 0.02% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's IWV Position: Q2 2022 in Review

Cordasco Financial Network increased its iShares Russell 3000 ETF (IWV) stake by 1.4% in Q2 2022, buying an estimated $21.3K and bringing the position to 6,413 shares worth $1.39M. The position accounts for 1.01% of the portfolio, ranked #10.

Cordasco Financial Network first reported a position in IWV in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.86M in Q4 2021. 642 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

  • Cordasco Financial Network held 6,413 shares of iShares Russell 3000 ETF worth $1.39M as of Q2 2022.
  • Cordasco Financial Network bought 90 iShares Russell 3000 ETF shares in Q2 2022, an estimated $21.3K.
  • iShares Russell 3000 ETF made up 1.01% of Cordasco Financial Network's portfolio in Q2 2022, its #10 holding.
  • Cordasco Financial Network first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 27 quarters since.
  • Cordasco Financial Network's iShares Russell 3000 ETF position peaked at $1.86M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.