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Donor Advised Charitable Giving’s iShares Russell 3000 ETF IWV Stock Holding History

Donor Advised Charitable Giving’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
Q2 		– Sell
-11,163
Closed -$2.93M – 44
2022
Q1 		$2.93M Sell
11,163
-159
-1% -$41.2K 0.3% 8
2021
Q4 		$3.14M Buy
11,322
+8,371
+284% +$2.27M 0.3% 7
2021
Q3 		$752K Sell
2,951
-1,816
-38% -$475K 0.13% 24
2021
Q2 		$1.22M Buy
4,767
+1,298
+37% +$324K 0.14% 69
2021
Q1 		$823K Sell
3,469
-634
-15% -$147K 0.08% 72
2020
Q4 		$917K Buy
4,103
+1,966
+92% +$413K 0.13% 70
2020
Q3 		$418K Sell
2,137
-485
-18% -$93.8K 0.12% 30
2020
Q2 		$472K Buy
2,622
+21
+0.8% +$3.56K 0.18% 20
2020
Q1 		$386K Buy
+2,601
New +$463K 0.2% 22
2019
Q2 		– Sell
-1,725
Closed -$288K – 54
2019
Q1 		$288K Sell
1,725
-159
-8% -$25.5K 0.24% 23
2018
Q4 		$277K Buy
1,884
+20
+1% +$3.18K 0.32% 18
2018
Q3 		$321K Sell
1,864
-481
-21% -$81.5K 0.23% 13
2018
Q2 		$381K Buy
2,345
+155
+7% +$24.9K 0.31% 11
2018
Q1 		$342K Hold
2,190
– – 0.26% 13
2017
Q4 		$346K Buy
+2,190
New +$338K 0.29% 13

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donor Advised Charitable Giving's IWV Position: Q2 2022 in Review

Donor Advised Charitable Giving sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 11,163 shares — an estimated $2.93M sold.

Donor Advised Charitable Giving first reported a position in IWV in Q4 2017 and held it in 15 quarters. The position peaked at $3.14M in Q4 2021. 641 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

  • Donor Advised Charitable Giving reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 11,163 iShares Russell 3000 ETF shares in Q2 2022, an estimated $2.93M.
  • Donor Advised Charitable Giving first reported a position in iShares Russell 3000 ETF in Q4 2017 and held it in 15 quarters.
  • Donor Advised Charitable Giving's iShares Russell 3000 ETF position peaked at $3.14M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2022, filed 29 Jul 2022.