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	–	985
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

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

Ellevest Inc's IWV Position: Q2 2023 in Review

Ellevest Inc sold out of iShares Russell 3000 ETF (IWV) in Q2 2023, closing a stake of 220 shares — an estimated $51.8K sold.

Ellevest Inc first reported a position in IWV in Q4 2018 and held it in 18 quarters. The position peaked at $60K in Q4 2021. 679 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

Ellevest Inc reported no remaining iShares Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 220 iShares Russell 3000 ETF shares in Q2 2023, an estimated $51.8K.
Ellevest Inc first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 18 quarters.
Ellevest Inc's iShares Russell 3000 ETF position peaked at $60K in Q4 2021.
679 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.