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Corrigan Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Corrigan Financial’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
Q3 		– Sell
-974
Closed -$248K – 55
2023
Q2 		$248K Buy
974
+2
+0.2% +$481 0.08% 64
2023
Q1 		$229K Buy
972
+6
+0.6% +$1.39K 0.08% 69
2022
Q4 		$213K Sell
966
-24
-2% -$5.33K 0.08% 72
2022
Q3 		$205K Hold
990
– – 0.08% 72
2022
Q2 		$215K Sell
990
-15
-1% -$3.55K 0.08% 72
2022
Q1 		$264K Sell
1,005
-1
-0.1% -$259 0.08% 68
2021
Q4 		$279K Buy
1,006
+2
+0.2% +$542 0.08% 66
2021
Q3 		$256K Sell
1,004
-36
-3% -$9.43K 0.08% 66
2021
Q2 		$266K Sell
1,040
-15
-1% -$3.74K 0.08% 65
2021
Q1 		$250K Sell
1,055
-119
-10% -$27.6K 0.08% 65
2020
Q4 		$262K Sell
1,174
-1
-0.1% -$210 0.12% 54
2020
Q3 		$230K Sell
1,175
-6
-0.5% -$1.16K 0.11% 52
2020
Q2 		$213K Buy
+1,181
New +$200K 0.11% 54
2020
Q1 		– Sell
-1,171
Closed -$221K – 63
2019
Q4 		$221K Sell
1,171
-21
-2% -$3.79K 0.15% 64
2019
Q3 		$207K Sell
1,192
-128
-10% -$22.2K 0.15% 60
2019
Q2 		$227K Sell
1,320
-26
-2% -$4.41K 0.17% 53
2019
Q1 		$224K Sell
1,346
-76
-5% -$12.2K 0.16% 65
2018
Q4 		$209K Buy
1,422
+12
+0.9% +$1.91K 0.17% 44
2018
Q3 		$243K Buy
1,410
+5
+0.4% +$847 0.17% 42
2018
Q2 		$228K Buy
1,405
+160
+13% +$25.7K 0.17% 45
2018
Q1 		$195K Sell
1,245
-142
-10% -$22.9K 0.15% 57
2017
Q4 		$219K Buy
1,387
+10
+0.7% +$1.54K 0.18% 43
2017
Q3 		$206K Buy
+1,377
New +$201K 0.18% 43

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corrigan Financial's IWV Position: Q3 2023 in Review

Corrigan Financial sold out of iShares Russell 3000 ETF (IWV) in Q3 2023, closing a stake of 974 shares — an estimated $248K sold.

Corrigan Financial first reported a position in IWV in Q3 2017 and held it in 23 quarters. The position peaked at $279K in Q4 2021. 683 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

  • Corrigan Financial reported no remaining iShares Russell 3000 ETF position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 974 iShares Russell 3000 ETF shares in Q3 2023, an estimated $248K.
  • Corrigan Financial first reported a position in iShares Russell 3000 ETF in Q3 2017 and held it in 23 quarters.
  • Corrigan Financial's iShares Russell 3000 ETF position peaked at $279K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.