Ellevest Inc’s iShares Russell 3000 ETF IWV Stock Holding History

Ellevest Inc’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	-220	Closed	-$51.8K	–	994
2023 Q1	$51.8K	Buy	220 +1	+0.5%	+$231	﹤0.01%	593
2022 Q4	$48.4K	Buy	219 +2	+0.9%	+$444	﹤0.01%	611
2022 Q3	$45K	Hold	217	–	–	﹤0.01%	614
2022 Q2	$47K	Buy	217 +1	+0.5%	+$237	﹤0.01%	580
2022 Q1	$57K	Hold	216	–	–	﹤0.01%	497
2021 Q4	$60K	Buy	216 +2	+0.9%	+$542	0.01%	475
2021 Q3	$55K	Hold	214	–	–	0.01%	460
2021 Q2	$55K	Buy	214 +1	+0.5%	+$249	0.01%	463
2021 Q1	$51K	Hold	213	–	–	0.01%	472
2020 Q4	$48K	Hold	213	–	–	0.01%	469
2020 Q3	$42K	Buy	213 +1	+0.5%	+$193	0.01%	411
2020 Q2	$38K	Buy	212 +2	+1%	+$339	0.01%	399
2020 Q1	$31K	Hold	210	–	–	0.01%	338
2019 Q4	$40K	Hold	210	–	–	0.01%	242
2019 Q3	$36K	Hold	210	–	–	0.01%	138
2019 Q2	$36K	Hold	210	–	–	0.01%	147
2019 Q1	$35K	Hold	210	–	–	0.02%	109
2018 Q4	$31K	Buy	+210	New	+$33.4K	0.02%	222

Other funds holding IWV

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 New York $761B AUM 31.28% 1-Year Est. Return

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 $564B AUM 30.12% 1-Year Est. Return