F
IWV icon

Filament’s iShares Russell 3000 ETF IWV Stock Holding History

Filament’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
2020
Q3 		$4.59M Hold
23,469
– – 1.24% 12
2020
Q2 		$4.22M Sell
23,469
-296
-1% -$50.2K 1.37% 11
2020
Q1 		$3.52M Buy
23,765
+11,378
+92% +$2.02M 1.32% 12
2019
Q4 		$2.33M Sell
12,387
-56
-0.5% -$10.1K 0.71% 17
2019
Q3 		$2.16M Buy
12,443
+275
+2% +$47.7K 0.71% 17
2019
Q2 		$2.1M Buy
12,168
+1
+0% +$170 0.67% 18
2019
Q1 		$2.03M Sell
12,167
-13,673
-53% -$2.19M 0.68% 18
2018
Q4 		$3.8M Buy
25,840
+13,527
+110% +$2.15M 1.42% 12
2018
Q3 		$2.13M Sell
12,313
-933
-7% -$158K 0.72% 15
2018
Q2 		$2.15M Sell
13,246
-150
-1% -$24.1K 0.74% 15
2018
Q1 		$2.09M Sell
13,396
-778
-5% -$126K 0.75% 15
2017
Q4 		$2.24M Buy
14,174
+1
+0% +$154 0.84% 15
2017
Q3 		$2.12M Sell
14,173
-314
-2% -$45.8K 0.81% 16
2017
Q2 		$2.09M Hold
14,487
– – 0.84% 14
2017
Q1 		$2.03M Sell
14,487
-2,993
-17% -$413K 0.9% 14
2016
Q4 		$2.32M Buy
17,480
+422
+2% +$54.7K 1.1% 11
2016
Q3 		$2.19M Sell
17,058
-249
-1% -$31.8K 1.01% 11
2016
Q2 		$2.15M Buy
17,307
+450
+3% +$55K 1.04% 12
2016
Q1 		$2.04M Sell
16,857
-753
-4% -$86.1K 0.96% 12
2015
Q4 		$2.12M Buy
17,610
+1
+0% +$122 1.03% 13
2015
Q3 		$2.01M Buy
17,609
+501
+3% +$60.7K 1.06% 14
2015
Q2 		$2.12M Sell
17,108
-1,180
-6% -$149K 0.98% 14
2015
Q1 		$2.27M Hold
18,288
– – 1.02% 14
2014
Q4 		$2.24M Sell
18,288
-888
-5% -$106K 1.04% 13
2014
Q3 		$2.24M Sell
19,176
-1,746
-8% -$206K 1.03% 10
2014
Q2 		$2.46M Sell
20,922
-2,565
-11% -$292K 1.06% 10
2014
Q1 		$2.64M Sell
23,487
-2,362
-9% -$261K 1.23% 10
2013
Q4 		$2.86M Buy
25,849
+2
+0% +$212 1.38% 9
2013
Q3 		$2.61M Buy
25,847
+1
+0% +$100 1.33% 9
2013
Q2 		$2.49M Buy
+25,846
New +$2.47M 1.38% 9

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Filament's IWV Position: Q3 2020 in Review

Filament held its iShares Russell 3000 ETF (IWV) position steady in Q3 2020 at 23,469 shares worth $4.59M. The position accounts for 1.24% of the portfolio, ranked #12.

Filament first reported a position in IWV in Q2 2013 and has held it in 30 quarters since. 517 funds tracked by Wall St. Rank hold IWV as of Q3 2020.

  • Filament held 23,469 shares of iShares Russell 3000 ETF worth $4.59M as of Q3 2020.
  • Filament left its iShares Russell 3000 ETF share count unchanged in Q3 2020.
  • iShares Russell 3000 ETF made up 1.24% of Filament's portfolio in Q3 2020, its #12 holding.
  • Filament first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 30 quarters since.
  • 517 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.