First City Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

First City Capital Management’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
2018 Q4	–	Sell	-3,663	Closed	-$228K	–	143
2018 Q3	$228K	Hold	3,663	–	–	0.15%	127
2018 Q2	$210K	Buy	+3,663	New	+$589K	0.15%	132

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First City Capital Management's IWV Position: Q4 2018 in Review

First City Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2018, closing a stake of 3,663 shares — an estimated $228K sold.

First City Capital Management first reported a position in IWV in Q2 2018 and held it in 2 quarters. The position peaked at $228K in Q3 2018. 465 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

First City Capital Management reported no remaining iShares Russell 3000 ETF position as of Q4 2018 after selling out during the quarter.
First City Capital Management sold 3,663 iShares Russell 3000 ETF shares in Q4 2018, an estimated $228K.
First City Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2018 and held it in 2 quarters.
First City Capital Management's iShares Russell 3000 ETF position peaked at $228K in Q3 2018.
465 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.