Cubic Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Cubic Asset 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
2024 Q1	$344K	Hold	1,145	–	–	0.08%	167
2023 Q4	$313K	Hold	1,145	–	–	0.08%	169
2023 Q3	$281K	Hold	1,145	–	–	0.08%	169
2023 Q2	$291K	Hold	1,145	–	–	0.08%	168
2023 Q1	$270K	Hold	1,145	–	–	0.08%	172
2022 Q4	$253K	Hold	1,145	–	–	0.07%	173
2022 Q3	$237K	Hold	1,145	–	–	0.07%	176
2022 Q2	$249K	Hold	1,145	–	–	0.07%	174
2022 Q1	$300K	Hold	1,145	–	–	0.07%	171
2021 Q4	$318K	Hold	1,145	–	–	0.07%	173
2021 Q3	$292K	Hold	1,145	–	–	0.07%	164
2021 Q2	$293K	Buy	1,145 +40	+4%	+$9.97K	0.07%	160
2021 Q1	$262K	Hold	1,105	–	–	0.07%	158
2020 Q4	$247K	Hold	1,105	–	–	0.07%	150
2020 Q3	$216K	Sell	1,105 -80	-7%	-$15.5K	0.08%	142
2020 Q2	$213K	Sell	1,185 -490	-29%	-$83K	0.08%	148
2020 Q1	$248K	Buy	1,675 +490	+41%	+$87.2K	0.1%	137
2019 Q4	$223K	Buy	+1,185	New	+$214K	0.06%	158

Other funds holding IWV

SCM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cubic Asset Management's IWV Position: Q1 2024 in Review

Cubic Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q1 2024 at 1,145 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #167.

Cubic Asset Management first reported a position in IWV in Q4 2019 and has held it in 18 quarters since. 758 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

Cubic Asset Management held 1,145 shares of iShares Russell 3000 ETF worth $344K as of Q1 2024.
Cubic Asset Management left its iShares Russell 3000 ETF share count unchanged in Q1 2024.
iShares Russell 3000 ETF made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #167 holding.
Cubic Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 18 quarters since.
758 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.