EWF
IWV icon

Epstein & White Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Epstein & White Financial’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
Q2 		$16.1M Sell
62,979
-2,296
-4% -$572K 4.25% 5
2021
Q1 		$15.5M Sell
65,275
-3,292
-5% -$765K 4.51% 5
2020
Q4 		$15.3M Sell
68,567
-6,582
-9% -$1.38M 4.7% 6
2020
Q3 		$14.7M Sell
75,149
-8,506
-10% -$1.65M 5.25% 7
2020
Q2 		$15.1M Sell
83,655
-1,299
-2% -$220K 5.71% 5
2020
Q1 		$12.6M Buy
+84,954
New +$15.1M 5.28% 5

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Epstein & White Financial's IWV Position: Q2 2021 in Review

Epstein & White Financial reduced its iShares Russell 3000 ETF (IWV) stake by 3.5% in Q2 2021, selling an estimated $572K and leaving 62,979 shares worth $16.1M. The position accounts for 4.25% of the portfolio, ranked #5.

Epstein & White Financial first reported a position in IWV in Q1 2020 and has held it in 6 quarters since. 587 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

  • Epstein & White Financial held 62,979 shares of iShares Russell 3000 ETF worth $16.1M as of Q2 2021.
  • Epstein & White Financial sold 2,296 iShares Russell 3000 ETF shares in Q2 2021, an estimated $572K.
  • iShares Russell 3000 ETF made up 4.25% of Epstein & White Financial's portfolio in Q2 2021, its #5 holding.
  • Epstein & White Financial first reported a position in iShares Russell 3000 ETF in Q1 2020 and has held it in 6 quarters since.
  • 587 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.