FormulaFolio Investments’s iShares Russell 3000 ETF IWV Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-7,884	Closed	-$1.76M	–	637
2020 Q4	$1.76M	Buy	7,884 +2,553	+48%	+$536K	0.04%	262
2020 Q3	$1.04M	Buy	5,331 +643	+14%	+$124K	0.04%	148
2020 Q2	$844K	Buy	+4,688	New	+$794K	0.03%	151

Other funds holding IWV

SCM

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

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

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

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

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

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

FormulaFolio Investments's IWV Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Russell 3000 ETF (IWV) in Q1 2021, closing a stake of 7,884 shares — an estimated $1.76M sold.

FormulaFolio Investments first reported a position in IWV in Q2 2020 and held it in 3 quarters. The position peaked at $1.76M in Q4 2020. 579 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

FormulaFolio Investments reported no remaining iShares Russell 3000 ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 7,884 iShares Russell 3000 ETF shares in Q1 2021, an estimated $1.76M.
FormulaFolio Investments first reported a position in iShares Russell 3000 ETF in Q2 2020 and held it in 3 quarters.
FormulaFolio Investments's iShares Russell 3000 ETF position peaked at $1.76M in Q4 2020.
579 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.