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Cornerstone Advisors (Washington)’s iShares Russell 3000 ETF IWV Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$368K Sell
1,878
-31
-2% -$6K 0.04% 61
2020
Q2 		$344K Sell
1,909
-31
-2% -$5.25K 0.04% 60
2020
Q1 		$288K Sell
1,940
-69
-3% -$12.3K 0.04% 56
2019
Q4 		$379K Buy
2,009
+15
+0.8% +$2.7K 0.05% 54
2019
Q3 		$347K Hold
1,994
– – 0.05% 50
2019
Q2 		$344K Sell
1,994
-114
-5% -$19.3K 0.03% 82
2019
Q1 		$351K Buy
2,108
+183
+10% +$29.4K 0.03% 72
2018
Q4 		$283K Buy
1,925
+5
+0.3% +$794 0.05% 82
2018
Q3 		$331K Buy
1,920
+2
+0.1% +$339 0.21% 76
2018
Q2 		$311K Hold
1,918
– – 0.21% 75
2018
Q1 		$300K Buy
1,918
+1
+0.1% +$162 0.2% 72
2017
Q4 		$303K Buy
1,917
+3
+0.2% +$463 0.2% 73
2017
Q3 		$286K Buy
1,914
+1
+0.1% +$146 0.2% 73
2017
Q2 		$276K Hold
1,913
– – 0.15% 71
2017
Q1 		$268K Buy
1,913
+1
+0.1% +$138 0.15% 73
2016
Q4 		$254K Sell
1,912
-577
-23% -$74.8K 0.21% 72
2016
Q3 		$319K Sell
2,489
-579
-19% -$74K 0.27% 52
2016
Q2 		$381K Buy
3,068
+493
+19% +$60.3K 0.39% 30
2016
Q1 		$311K Sell
2,575
-860
-25% -$98.4K 0.33% 40
2015
Q4 		$413K Buy
3,435
+3
+0.1% +$365 0.45% 23
2015
Q3 		$391K Sell
3,432
-126
-4% -$15.3K 0.34% 34
2015
Q2 		$441K Sell
3,558
-1,081
-23% -$136K 0.36% 37
2015
Q1 		$575K Buy
4,639
+4
+0.1% +$493 0.45% 21
2014
Q4 		$567K Buy
4,635
+3
+0.1% +$358 0.41% 23
2014
Q3 		$541K Buy
4,632
+3
+0.1% +$353 0.44% 16
2014
Q2 		$545K Sell
4,629
-1,103
-19% -$125K 0.51% 20
2014
Q1 		$644K Sell
5,732
-2,105
-27% -$232K 0.76% 12
2013
Q4 		$867K Buy
7,837
+2,562
+49% +$272K 1.22% 11
2013
Q3 		$534K Buy
5,275
+30
+0.6% +$3.01K 0.92% 12
2013
Q2 		$506K Buy
+5,245
New +$502K 1.25% 10

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IWV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its iShares Russell 3000 ETF (IWV) stake by 1.6% in Q3 2020, selling an estimated $6K and leaving 1,878 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #61.

Cornerstone Advisors (Washington) first reported a position in IWV in Q2 2013 and has held it in 30 quarters since. The position peaked at $867K in Q4 2013. 517 funds tracked by Wall St. Rank hold IWV as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,878 shares of iShares Russell 3000 ETF worth $368K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 31 iShares Russell 3000 ETF shares in Q3 2020, an estimated $6K.
  • iShares Russell 3000 ETF made up 0.04% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #61 holding.
  • Cornerstone Advisors (Washington) first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s iShares Russell 3000 ETF position peaked at $867K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.