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CPF Texas’s iShares Russell 3000 ETF IWV Stock Holding History

CPF Texas’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
2018
Q3 		$488K Buy
2,832
+200
+8% +$33.9K 0.23% 111
2018
Q2 		$427K Buy
+2,632
New +$423K 0.23% 106
2018
Q1 		– Sell
-2,715
Closed -$425K – 260
2017
Q4 		$425K Buy
+2,715
New +$419K 0.21% 107

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPF Texas's IWV Position: Q3 2018 in Review

CPF Texas increased its iShares Russell 3000 ETF (IWV) stake by 7.6% in Q3 2018, buying an estimated $33.9K and bringing the position to 2,832 shares worth $488K. The position accounts for 0.23% of the portfolio, ranked #111.

CPF Texas first reported a position in IWV in Q4 2017 and has held it in 3 quarters since. 427 funds tracked by Wall St. Rank hold IWV as of Q3 2018.

  • CPF Texas held 2,832 shares of iShares Russell 3000 ETF worth $488K as of Q3 2018.
  • CPF Texas bought 200 iShares Russell 3000 ETF shares in Q3 2018, an estimated $33.9K.
  • iShares Russell 3000 ETF made up 0.23% of CPF Texas's portfolio in Q3 2018, its #111 holding.
  • CPF Texas first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 3 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.