Flagship Private Wealth’s iShares Russell 3000 ETF IWV Stock Holding History

Flagship Private Wealth’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 Q3	–	Sell	-475	Closed	-$123K	–	177
2021 Q2	$123K	Hold	475	–	–	0.09%	90
2021 Q1	$116K	Sell	475 -1	-0.2%	-$232	0.1%	81
2020 Q4	$107K	Buy	+476	New	+$100K	0.1%	81

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flagship Private Wealth's IWV Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares Russell 3000 ETF (IWV) in Q3 2021, closing a stake of 475 shares — an estimated $123K sold.

Flagship Private Wealth first reported a position in IWV in Q4 2020 and held it in 3 quarters. The position peaked at $123K in Q2 2021. 584 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

Flagship Private Wealth reported no remaining iShares Russell 3000 ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 475 iShares Russell 3000 ETF shares in Q3 2021, an estimated $123K.
Flagship Private Wealth first reported a position in iShares Russell 3000 ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's iShares Russell 3000 ETF position peaked at $123K in Q2 2021.
584 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.