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Envoi LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Envoi LLC’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
2024
Q3 		– Sell
-1,441
Closed -$445K – 5
2024
Q2 		$445K Sell
1,441
-205
-12% -$61.2K 1.41% 9
2024
Q1 		$494K Sell
1,646
-570
-26% -$163K 1.17% 12
2023
Q4 		$543K Hold
2,216
– – 1.87% 7
2023
Q3 		$543K Buy
+2,216
New +$566K 1.87% 7
2021
Q1 		– Sell
-3,267
Closed -$730K – 11
2020
Q4 		$730K Hold
3,267
– – 1.59% 5
2020
Q3 		$639K Sell
3,267
-160
-5% -$31K 1.55% 5
2020
Q2 		$617K Hold
3,427
– – 1.75% 4
2020
Q1 		$508K Sell
3,427
-104
-3% -$18.5K 1.56% 4
2019
Q4 		$666K Buy
3,531
+250
+8% +$45.1K 1.32% 7
2019
Q3 		$570K Hold
3,281
– – 1.15% 5
2019
Q2 		$566K Hold
3,281
– – 1.22% 5
2019
Q1 		$547K Buy
+3,281
New +$527K 1.19% 5

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envoi LLC's IWV Position: Q3 2024 in Review

Envoi LLC sold out of iShares Russell 3000 ETF (IWV) in Q3 2024, closing a stake of 1,441 shares — an estimated $445K sold.

Envoi LLC first reported a position in IWV in Q1 2019 and held it in 12 quarters. The position peaked at $730K in Q4 2020. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • Envoi LLC reported no remaining iShares Russell 3000 ETF position as of Q3 2024 after selling out during the quarter.
  • Envoi LLC sold 1,441 iShares Russell 3000 ETF shares in Q3 2024, an estimated $445K.
  • Envoi LLC first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 12 quarters.
  • Envoi LLC's iShares Russell 3000 ETF position peaked at $730K in Q4 2020.
  • 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on Envoi LLC's 13F filing for Q3 2024.