DBK Financial Counsel’s iShares Russell 3000 ETF IWV Stock Holding History

DBK Financial Counsel’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
2023 Q2	–	Sell	-979	Closed	-$231K	–	44
2023 Q1	$231K	Sell	979 -385	-28%	-$88.9K	0.32%	40
2022 Q4	$301K	Sell	1,364 -256	-16%	-$56.9K	0.48%	35
2022 Q3	$335K	Hold	1,620	–	–	0.58%	32
2022 Q2	$352K	Sell	1,620 -220	-12%	-$52.1K	0.57%	30
2022 Q1	$483K	Sell	1,840 -455	-20%	-$118K	0.71%	27
2021 Q4	$637K	Buy	+2,295	New	+$622K	0.91%	24

Other funds holding IWV

SCM

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JMPWA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DBK Financial Counsel's IWV Position: Q2 2023 in Review

DBK Financial Counsel sold out of iShares Russell 3000 ETF (IWV) in Q2 2023, closing a stake of 979 shares — an estimated $231K sold.

DBK Financial Counsel first reported a position in IWV in Q4 2021 and held it in 6 quarters. The position peaked at $637K in Q4 2021. 679 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

DBK Financial Counsel reported no remaining iShares Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
DBK Financial Counsel sold 979 iShares Russell 3000 ETF shares in Q2 2023, an estimated $231K.
DBK Financial Counsel first reported a position in iShares Russell 3000 ETF in Q4 2021 and held it in 6 quarters.
DBK Financial Counsel's iShares Russell 3000 ETF position peaked at $637K in Q4 2021.
679 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

Based on DBK Financial Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.