Flow Traders U.S.’s iShares Russell 3000 ETF IWV Stock Holding History

Flow Traders U.S.’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
2023 Q3	–	Sell	-6,378	Closed	-$1.62M	–	1069
2023 Q2	$1.62M	Sell	6,378 -886	-12%	-$213K	0.07%	217
2023 Q1	$1.71M	Sell	7,264 -49,881	-87%	-$11.5M	0.07%	215
2022 Q4	$12.6M	Buy	+57,145	New	+$12.7M	0.63%	30
2022 Q2	–	Sell	-11,027	Closed	-$2.89M	–	935
2022 Q1	$2.89M	Buy	+11,027	New	+$2.85M	0.1%	172
2021 Q4	–	Sell	-13,104	Closed	-$3.34M	–	946
2021 Q3	$3.34M	Buy	+13,104	New	+$3.43M	0.13%	139
2020 Q3	–	Sell	-9,899	Closed	-$1.78M	–	577
2020 Q2	$1.78M	Buy	+9,899	New	+$1.68M	0.14%	141
2019 Q4	–	Sell	-6,569	Closed	-$1.14M	–	351
2019 Q3	$1.14M	Buy	+6,569	New	+$1.14M	0.08%	153

Other funds holding IWV

SCM

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s IWV Position: Q3 2023 in Review

Flow Traders U.S. sold out of iShares Russell 3000 ETF (IWV) in Q3 2023, closing a stake of 6,378 shares — an estimated $1.62M sold.

Flow Traders U.S. first reported a position in IWV in Q3 2019 and held it in 7 quarters. The position peaked at $12.6M in Q4 2022. 682 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

Flow Traders U.S. reported no remaining iShares Russell 3000 ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,378 iShares Russell 3000 ETF shares in Q3 2023, an estimated $1.62M.
Flow Traders U.S. first reported a position in iShares Russell 3000 ETF in Q3 2019 and held it in 7 quarters.
Flow Traders U.S.'s iShares Russell 3000 ETF position peaked at $12.6M in Q4 2022.
682 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.