Cribstone Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Cribstone Capital Management’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 Q4	$53.8K	Sell	244 -4	-2%	-$889	0.03%	158
2022 Q3	$51K	Sell	248 -27	-10%	-$6.21K	0.03%	160
2022 Q2	$60K	Hold	275	–	–	0.04%	150
2022 Q1	$72K	Sell	275 -29	-10%	-$7.51K	0.04%	148
2021 Q4	$84K	Sell	304 -37	-11%	-$10K	0.05%	141
2021 Q3	$87K	Sell	341 -20	-6%	-$5.24K	0.05%	143
2021 Q2	$92K	Hold	361	–	–	0.06%	138
2021 Q1	$86K	Sell	361 -39	-10%	-$9.06K	0.06%	137
2020 Q4	$89K	Hold	400	–	–	0.06%	130
2020 Q3	$78K	Sell	400 -36	-8%	-$6.97K	0.06%	104
2020 Q2	$79K	Sell	436 -518	-54%	-$87.8K	0.07%	105
2020 Q1	$142K	Sell	954 -48	-5%	-$8.54K	0.15%	82
2019 Q4	$189K	Sell	1,002 -1,535	-61%	-$277K	0.17%	83
2019 Q3	$441K	Sell	2,537 -59	-2%	-$10.2K	0.27%	72
2019 Q2	$447K	Sell	2,596 -471	-15%	-$79.9K	0.24%	77
2019 Q1	$511K	Sell	3,067 -535	-15%	-$85.9K	0.27%	72
2018 Q4	$529K	Buy	3,602 +495	+16%	+$78.6K	0.27%	75
2018 Q3	$535K	Sell	3,107 -198	-6%	-$33.5K	0.25%	77
2018 Q2	$536K	Sell	3,305 -72	-2%	-$11.6K	0.26%	77
2018 Q1	$528K	Sell	3,377 -222	-6%	-$35.9K	0.26%	74
2017 Q4	$569K	Sell	3,599 -125	-3%	-$19.3K	0.27%	77
2017 Q3	$556K	Sell	3,724 -7	-0.2%	-$1.02K	0.29%	71
2017 Q2	$537K	Buy	3,731 +44	+1%	+$6.25K	0.29%	72
2017 Q1	$514K	Sell	3,687 -1,080	-23%	-$149K	0.28%	73
2016 Q4	$643K	Buy	4,767 +924	+24%	+$120K	0.39%	66
2016 Q3	$484K	Buy	3,843 +1,562	+68%	+$200K	0.3%	70
2016 Q2	$283K	Buy	+2,281	New	+$279K	0.18%	89

Other funds holding IWV

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Cribstone Capital Management's IWV Position: Q4 2022 in Review

Cribstone Capital Management reduced its iShares Russell 3000 ETF (IWV) stake by 1.6% in Q4 2022, selling an estimated $889 and leaving 244 shares worth $53.8K. The position accounts for 0.03% of the portfolio, ranked #158.

Cribstone Capital Management first reported a position in IWV in Q2 2016 and has held it in 27 quarters since. The position peaked at $643K in Q4 2016. 694 funds tracked by Wall St. Rank hold IWV as of Q4 2022.

Cribstone Capital Management held 244 shares of iShares Russell 3000 ETF worth $53.8K as of Q4 2022.
Cribstone Capital Management sold 4 iShares Russell 3000 ETF shares in Q4 2022, an estimated $889.
iShares Russell 3000 ETF made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #158 holding.
Cribstone Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's iShares Russell 3000 ETF position peaked at $643K in Q4 2016.
694 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.