Country Club Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Country Club Trust’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
2021 Q4	$1.02M	Hold	3,675	–	–	0.08%	171
2021 Q3	$947K	Sell	3,675 -995	-21%	-$260K	0.08%	166
2021 Q2	$1.2M	Hold	4,670	–	–	0.1%	147
2021 Q1	$1.1M	Hold	4,670	–	–	0.1%	146
2020 Q4	$1.04M	Hold	4,670	–	–	0.11%	142
2020 Q3	$914K	Buy	+4,670	New	+$904K	0.1%	138
2020 Q2	–	Sell	-4,670	Closed	-$703K	–	219
2020 Q1	$703K	Buy	4,670 +1,035	+28%	+$184K	0.1%	138
2019 Q4	$684K	Hold	3,635	–	–	0.07%	148
2019 Q3	$629K	Hold	3,635	–	–	0.07%	155
2019 Q2	$627K	Hold	3,635	–	–	0.07%	153
2019 Q1	$606K	Sell	3,635 -2,440	-40%	-$392K	0.07%	152
2018 Q4	$893K	Buy	+6,075	New	+$965K	0.12%	131

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's IWV Position: Q4 2021 in Review

Country Club Trust held its iShares Russell 3000 ETF (IWV) position steady in Q4 2021 at 3,675 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #171.

Country Club Trust first reported a position in IWV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2021. 671 funds tracked by Wall St. Rank hold IWV as of Q4 2021.

Country Club Trust held 3,675 shares of iShares Russell 3000 ETF worth $1.02M as of Q4 2021.
Country Club Trust left its iShares Russell 3000 ETF share count unchanged in Q4 2021.
iShares Russell 3000 ETF made up 0.08% of Country Club Trust's portfolio in Q4 2021, its #171 holding.
Country Club Trust first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 12 quarters since.
Country Club Trust's iShares Russell 3000 ETF position peaked at $1.2M in Q2 2021.
671 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.