Credit Suisse’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,274
| Closed | -$2.37M | – | 4473 |
|
|
2021
Q2 | $2.37M | Hold |
9,274
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q1 | $2.2M | Buy |
9,274
+578
| +7% | +$134K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.94M | Sell |
8,696
-505
| -5% | -$106K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $1.8M | Sell |
9,201
-241
| -3% | -$46.6K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $1.7M | Sell |
9,442
-4,208
| -31% | -$713K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $2.02M | Sell |
13,650
-11,636
| -46% | -$2.07M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $4.77M | Buy |
25,286
+15,558
| +160% | +$2.8M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $1.69M | Sell |
9,728
-5,051
| -34% | -$876K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $2.55M | Sell |
14,779
-350,388
| -96% | -$59.4M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $60.9M | Buy |
365,167
+349,355
| +2,209% | +$56.1M | 0.06% | 344 |
|
|
2018
Q4 | $2.32M | Sell |
15,812
-115,308
| -88% | -$18.3M | ﹤0.01% | 2116 |
|
|
2018
Q3 | $22.6M | Buy |
131,120
+101,720
| +346% | +$17.2M | 0.02% | 801 |
|
|
2018
Q2 | $4.77M | Sell |
29,400
-137,042
| -82% | -$22M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $26M | Buy |
166,442
+158,303
| +1,945% | +$25.6M | 0.02% | 723 |
|
|
2017
Q4 | $1.29M | Sell |
8,139
-10,655
| -57% | -$1.64M | ﹤0.01% | 2797 |
|
|
2017
Q3 | $2.81M | Sell |
18,794
-3,360
| -15% | -$491K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $3.19M | Buy |
+22,154
| New | +$3.15M | ﹤0.01% | 1903 |
|
|
2016
Q4 | – | Sell |
-39,991
| Closed | -$5.13M | – | 4157 |
|
|
2016
Q3 | $5.13M | Sell |
39,991
-146,708
| -79% | -$18.7M | ﹤0.01% | 1636 |
|
|
2016
Q2 | $23.2M | Sell |
186,699
-160,362
| -46% | -$19.6M | 0.03% | 690 |
|
|
2016
Q1 | $41.9M | Buy |
347,061
+288,137
| +489% | +$33M | 0.05% | 412 |
|
|
2015
Q4 | $7.09M | Sell |
58,924
-1,767
| -3% | -$215K | 0.01% | 1345 |
|
|
2015
Q3 | $6.91M | Sell |
60,691
-25,678
| -30% | -$3.11M | 0.01% | 1342 |
|
|
2015
Q2 | $10.7M | Buy |
86,369
+30,640
| +55% | +$3.86M | 0.01% | 1204 |
|
|
2015
Q1 | $6.9M | Sell |
55,729
-29,164
| -34% | -$3.59M | 0.01% | 1432 |
|
|
2014
Q4 | $10.4M | Sell |
84,893
-89,671
| -51% | -$10.7M | 0.01% | 1261 |
|
|
2014
Q3 | $20.4M | Buy |
174,564
+26,989
| +18% | +$3.18M | 0.02% | 902 |
|
|
2014
Q2 | $17.4M | Buy |
147,575
+95,618
| +184% | +$10.9M | 0.01% | 1022 |
|
|
2014
Q1 | $5.83M | Sell |
51,957
-4,755
| -8% | -$525K | 0.01% | 1635 |
|
|
2013
Q4 | $6.28M | Buy |
+56,712
| New | +$6.02M | 0.01% | 1643 |
|
|
2013
Q3 | – | Sell |
-38,739
| Closed | -$3.73M | – | 4285 |
|
|
2013
Q2 | $3.73M | Buy |
+38,739
| New | +$3.71M | ﹤0.01% | 1819 |
|
Other funds holding IWV
SCM
JMPWA
P
Credit Suisse's IWV Position: Q3 2021 in Review
Credit Suisse sold out of iShares Russell 3000 ETF (IWV) in Q3 2021, closing a stake of 9,274 shares — an estimated $2.37M sold.
Credit Suisse first reported a position in IWV in Q2 2013 and held it in 30 quarters. The position peaked at $60.9M in Q1 2019. 584 funds tracked by Wall St. Rank hold IWV as of Q3 2021.
- Credit Suisse reported no remaining iShares Russell 3000 ETF position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 9,274 iShares Russell 3000 ETF shares in Q3 2021, an estimated $2.37M.
- Credit Suisse first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 30 quarters.
- Credit Suisse's iShares Russell 3000 ETF position peaked at $60.9M in Q1 2019.
- 584 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.