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CPWM LLC’s iShares Russell 3000 ETF IWV Stock Holding History

CPWM LLC’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
Q3 		$452K Buy
+2,181
New +$502K 0.04% 202
2022
Q2 		– Sell
-2,449
Closed -$643K – 392
2022
Q1 		$643K Sell
2,449
-349
-12% -$90.3K 0.05% 187
2021
Q4 		$713K Hold
2,798
– – 0.06% 188
2021
Q3 		$713K Hold
2,798
– – 0.07% 150
2021
Q2 		$716K Sell
2,798
-12
-0.4% -$2.99K 0.05% 157
2021
Q1 		$667K Hold
2,810
– – 0.06% 185
2020
Q4 		$628K Hold
2,810
– – 0.06% 182
2020
Q3 		$550K Sell
2,810
-6
-0.2% -$1.16K 0.06% 174
2020
Q2 		$507K Buy
2,816
+100
+4% +$16.9K 0.06% 179
2020
Q1 		$403K Buy
+2,716
New +$483K 0.06% 164
2018
Q1 		– Sell
-2,991
Closed -$473K – 294
2017
Q4 		$473K Hold
2,991
– – 0.11% 125
2017
Q3 		$446K Sell
2,991
-1,985
-40% -$290K 0.1% 137
2017
Q2 		$717K Sell
4,976
-2,155
-30% -$306K 0.16% 100
2017
Q1 		$998K Sell
7,131
-2,825
-28% -$390K 0.23% 85
2016
Q4 		$1.32M Buy
+9,956
New +$1.29M 0.3% 74
2015
Q4 		– Sell
-5,801
Closed -$661K – 283
2015
Q3 		$661K Buy
5,801
+1
+0% +$121 0.14% 110
2015
Q2 		$719K Buy
5,800
+1
+0% +$126 0.17% 97
2015
Q1 		$718K Sell
5,799
-300
-5% -$37K 0.2% 65
2014
Q4 		$746K Buy
+6,099
New +$728K 0.21% 66
2014
Q3 		– Sell
-1,713
Closed -$202K – 140
2014
Q2 		$202K Sell
1,713
-149
-8% -$16.9K 0.07% 122
2014
Q1 		$209K Hold
1,862
– – 0.08% 114
2013
Q4 		$206K Sell
1,862
-794
-30% -$84.3K 0.08% 104
2013
Q3 		$256K Hold
2,656
– – 0.11% 93
2013
Q2 		$256K Buy
+2,656
New +$254K 0.11% 93

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPWM LLC's IWV Position: Q3 2022 in Review

CPWM LLC opened a new position in iShares Russell 3000 ETF (IWV) in Q3 2022: 2,181 shares worth $452K. The stake represents 0.04% of the portfolio and ranks #202 among its holdings. This is a return to the name: CPWM LLC previously reported a position in IWV as recently as Q1 2022.

CPWM LLC first reported a position in IWV in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.32M in Q4 2016. 645 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

  • CPWM LLC held 2,181 shares of iShares Russell 3000 ETF worth $452K as of Q3 2022.
  • iShares Russell 3000 ETF was a new CPWM LLC position in Q3 2022.
  • iShares Russell 3000 ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #202 holding.
  • CPWM LLC first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 24 quarters since.
  • CPWM LLC's iShares Russell 3000 ETF position peaked at $1.32M in Q4 2016.
  • 645 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.