Frontier Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Frontier Wealth 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
2022 Q2	$373K	Hold	1,717	–	–	0.03%	275
2022 Q1	$436K	Hold	1,717	–	–	0.01%	258
2021 Q4	$476K	Hold	1,717	–	–	0.03%	269
2021 Q3	$438K	Hold	1,717	–	–	0.03%	279
2021 Q2	$439K	Hold	1,717	–	–	0.03%	276
2021 Q1	$407K	Hold	1,717	–	–	0.03%	266
2020 Q4	$384K	Hold	1,717	–	–	0.03%	267
2020 Q3	$336K	Hold	1,717	–	–	0.03%	271
2020 Q2	$309K	Sell	1,717 -560	-25%	-$94.9K	0.03%	273
2020 Q1	$338K	Hold	2,277	–	–	0.06%	211
2019 Q4	$429K	Hold	2,277	–	–	0.07%	198
2019 Q3	$396K	Hold	2,277	–	–	0.06%	214
2019 Q2	$392K	Hold	2,277	–	–	0.06%	218
2019 Q1	$380K	Hold	2,277	–	–	0.05%	246
2018 Q4	$335K	Hold	2,277	–	–	0.05%	248
2018 Q3	$392K	Hold	2,277	–	–	0.04%	261
2018 Q2	$370K	Hold	2,277	–	–	0.05%	258
2018 Q1	$356K	Hold	2,277	–	–	0.05%	272
2017 Q4	$360K	Hold	2,277	–	–	0.06%	247
2017 Q3	$340K	Hold	2,277	–	–	0.05%	275
2017 Q2	$328K	Hold	2,277	–	–	0.05%	279
2017 Q1	$319K	Sell	2,277 -5,314	-70%	-$734K	0.05%	294
2016 Q4	$1.01M	Hold	7,591	–	–	0.16%	153
2016 Q3	$973K	Hold	7,591	–	–	0.15%	146
2016 Q2	$941K	Hold	7,591	–	–	0.15%	140
2016 Q1	$917K	Hold	7,591	–	–	0.08%	148
2015 Q4	$913K	Sell	7,591 -80	-1%	-$9.73K	0.15%	143
2015 Q3	$874K	Sell	7,671 -335	-4%	-$40.6K	0.14%	145
2015 Q2	$993K	Sell	8,006 -231	-3%	-$29.1K	0.15%	133
2015 Q1	$1.02M	Buy	+8,237	New	+$1.01M	0.16%	104

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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 $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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Frontier Wealth Management's IWV Position: Q2 2022 in Review

Frontier Wealth Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2022 at 1,717 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #275.

Frontier Wealth Management first reported a position in IWV in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.02M in Q1 2015. 642 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Frontier Wealth Management held 1,717 shares of iShares Russell 3000 ETF worth $373K as of Q2 2022.
Frontier Wealth Management left its iShares Russell 3000 ETF share count unchanged in Q2 2022.
iShares Russell 3000 ETF made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #275 holding.
Frontier Wealth Management first reported a position in iShares Russell 3000 ETF in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's iShares Russell 3000 ETF position peaked at $1.02M in Q1 2015.
642 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.