Derby & Company’s iShares Russell 3000 ETF IWV Stock Holding History

Derby & Company’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
2021 Q3	$38.6M	Buy	151,427 +3,496	+2%	+$915K	7.79%	5
2021 Q2	$37.9M	Buy	147,931 +3,232	+2%	+$806K	7.89%	5
2021 Q1	$34.3M	Buy	144,699 +4,864	+3%	+$1.13M	7.75%	5
2020 Q4	$31.3M	Buy	139,835 +1,266	+0.9%	+$266K	7.81%	5
2020 Q3	$27.1M	Buy	138,569 +1,301	+0.9%	+$252K	7.8%	5
2020 Q2	$24.7M	Buy	137,268 +3,271	+2%	+$554K	7.97%	5
2020 Q1	$19.9M	Buy	133,997 +5,378	+4%	+$957K	7.97%	5
2019 Q4	$24.2M	Buy	128,619 +1,818	+1%	+$328K	9.06%	5
2019 Q3	$22M	Buy	126,801 +1,495	+1%	+$259K	10.55%	5
2019 Q2	$21.6M	Buy	125,306 +17	+0%	+$2.88K	10.94%	5
2019 Q1	$20.9M	Buy	125,289 +4,114	+3%	+$660K	11.3%	5
2018 Q4	$17.8M	Buy	121,175 +27,823	+30%	+$4.42M	11.21%	5
2018 Q3	$16.1M	Buy	93,352 +1,691	+2%	+$286K	9.53%	5
2018 Q2	$14.9M	Buy	91,661 +4,686	+5%	+$753K	9.01%	5
2018 Q1	$13.6M	Buy	86,975 +8,062	+10%	+$1.3M	8.88%	5
2017 Q4	$12.5M	Buy	+78,913	New	+$12.2M	8.39%	5

Other funds holding IWV

SCM

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

JMPWA

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Derby & Company's IWV Position: Q3 2021 in Review

Derby & Company increased its iShares Russell 3000 ETF (IWV) stake by 2.4% in Q3 2021, buying an estimated $915K and bringing the position to 151,427 shares worth $38.6M. The position accounts for 7.79% of the portfolio, ranked #5.

Derby & Company first reported a position in IWV in Q4 2017 and has held it in 16 quarters since. 585 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

Derby & Company held 151,427 shares of iShares Russell 3000 ETF worth $38.6M as of Q3 2021.
Derby & Company bought 3,496 iShares Russell 3000 ETF shares in Q3 2021, an estimated $915K.
iShares Russell 3000 ETF made up 7.79% of Derby & Company's portfolio in Q3 2021, its #5 holding.
Derby & Company first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 16 quarters since.
585 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.