FinTrust Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

FinTrust Capital Advisors’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	$17.3K	Hold	53	–	–	﹤0.01%	841
2024 Q2	$16.4K	Hold	53	–	–	﹤0.01%	809
2024 Q1	$15.9K	Hold	53	–	–	﹤0.01%	781
2023 Q4	$14.5K	Sell	53 -36	-40%	-$9.18K	﹤0.01%	764
2023 Q3	$21.8K	Hold	89	–	–	﹤0.01%	645
2023 Q2	$19.6K	Hold	89	–	–	﹤0.01%	657
2023 Q1	$19.6K	Hold	89	–	–	﹤0.01%	654
2022 Q4	$19.6K	Hold	89	–	–	﹤0.01%	652
2022 Q3	$19K	Hold	89	–	–	﹤0.01%	728
2022 Q2	$20K	Hold	89	–	–	0.01%	734
2022 Q1	$23K	Sell	89 -394	-82%	-$102K	0.01%	736
2021 Q4	$134K	Buy	+483	New	+$131K	0.03%	363
2020 Q1	–	Sell	-23	Closed	-$4K	–	1134
2019 Q4	$4K	Hold	23	–	–	﹤0.01%	893
2019 Q3	$4K	Hold	23	–	–	﹤0.01%	908
2019 Q2	$4K	Hold	23	–	–	﹤0.01%	872
2019 Q1	$4K	Hold	23	–	–	﹤0.01%	981
2018 Q4	$3K	Buy	+23	New	+$3.65K	﹤0.01%	1046

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FinTrust Capital Advisors's IWV Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q3 2024 at 53 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

FinTrust Capital Advisors first reported a position in IWV in Q4 2018 and has held it in 17 quarters since. The position peaked at $134K in Q4 2021. 782 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

FinTrust Capital Advisors held 53 shares of iShares Russell 3000 ETF worth $17.3K as of Q3 2024.
FinTrust Capital Advisors left its iShares Russell 3000 ETF share count unchanged in Q3 2024.
iShares Russell 3000 ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #841 holding.
FinTrust Capital Advisors first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 17 quarters since.
FinTrust Capital Advisors's iShares Russell 3000 ETF position peaked at $134K in Q4 2021.
782 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.