Cumberland Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Cumberland Advisors’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
2020 Q2	–	Sell	-53,754	Closed	-$7.97M	–	65
2020 Q1	$7.97M	Sell	53,754 -1,900	-3%	-$338K	3.25%	12
2019 Q4	$10.5M	Sell	55,654 -2,370	-4%	-$427K	3.61%	8
2019 Q3	$10.1M	Sell	58,024 -2,060	-3%	-$357K	2.85%	11
2019 Q2	$10.4M	Sell	60,084 -500	-0.8%	-$84.8K	3.49%	9
2019 Q1	$10.1M	Sell	60,584 -59,580	-50%	-$9.56M	3.5%	10
2018 Q4	$17.7M	Buy	120,164 +57,314	+91%	+$9.11M	6.33%	4
2018 Q3	$10.8M	Buy	62,850 +14,290	+29%	+$2.42M	7.25%	1
2018 Q2	$7.88M	Buy	48,560 +13,980	+40%	+$2.25M	4.92%	4
2018 Q1	$5.41M	Sell	34,580 -2,970	-8%	-$480K	3.31%	12
2017 Q4	$5.94M	Buy	+37,550	New	+$5.79M	3.28%	11

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors's IWV Position: Q2 2020 in Review

Cumberland Advisors sold out of iShares Russell 3000 ETF (IWV) in Q2 2020, closing a stake of 53,754 shares — an estimated $7.97M sold.

Cumberland Advisors first reported a position in IWV in Q4 2017 and held it in 10 quarters. The position peaked at $17.7M in Q4 2018. 517 funds tracked by Wall St. Rank hold IWV as of Q2 2020.

Cumberland Advisors reported no remaining iShares Russell 3000 ETF position as of Q2 2020 after selling out during the quarter.
Cumberland Advisors sold 53,754 iShares Russell 3000 ETF shares in Q2 2020, an estimated $7.97M.
Cumberland Advisors first reported a position in iShares Russell 3000 ETF in Q4 2017 and held it in 10 quarters.
Cumberland Advisors's iShares Russell 3000 ETF position peaked at $17.7M in Q4 2018.
517 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2020.

Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.