Gibson Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Gibson Capital’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
2024 Q2	–	Sell	-2,333	Closed	-$700K	–	76
2024 Q1	$700K	Hold	2,333	–	–	0.15%	25
2023 Q4	$639K	Hold	2,333	–	–	0.15%	27
2023 Q3	$572K	Hold	2,333	–	–	0.15%	25
2023 Q2	$594K	Hold	2,333	–	–	0.15%	25
2023 Q1	$549K	Hold	2,333	–	–	0.14%	25
2022 Q4	$515K	Hold	2,333	–	–	0.15%	23
2022 Q3	$483K	Hold	2,333	–	–	0.15%	22
2022 Q2	$507K	Hold	2,333	–	–	0.15%	20
2022 Q1	$612K	Hold	2,333	–	–	0.15%	18
2021 Q4	$647K	Hold	2,333	–	–	0.15%	18
2021 Q3	$594K	Hold	2,333	–	–	0.16%	17
2021 Q2	$597K	Hold	2,333	–	–	0.16%	18
2021 Q1	$553K	Hold	2,333	–	–	0.15%	17
2020 Q4	$521K	Hold	2,333	–	–	0.15%	19
2020 Q3	$456K	Hold	2,333	–	–	0.15%	20
2020 Q2	$420K	Hold	2,333	–	–	0.15%	19
2020 Q1	$346K	Hold	2,333	–	–	0.15%	22
2019 Q4	$439K	Hold	2,333	–	–	0.15%	24
2019 Q3	$405K	Hold	2,333	–	–	0.15%	23
2019 Q2	$402K	Hold	2,333	–	–	0.15%	19
2019 Q1	$388K	Hold	2,333	–	–	0.13%	23
2018 Q4	$342K	Sell	2,333 -15,813	-87%	-$2.51M	0.13%	24
2018 Q3	$3.13M	Hold	18,146	–	–	1.06%	11
2018 Q2	$2.94M	Sell	18,146 -84	-0.5%	-$13.5K	1.05%	12
2018 Q1	$2.85M	Hold	18,230	–	–	1.02%	12
2017 Q4	$2.88M	Hold	18,230	–	–	1.02%	11
2017 Q3	$2.72M	Hold	18,230	–	–	0.97%	11
2017 Q2	$2.63M	Hold	18,230	–	–	0.92%	11
2017 Q1	$2.55M	Sell	18,230 -714	-4%	-$98.6K	0.87%	11
2016 Q4	$2.52M	Sell	18,944 -650	-3%	-$84.3K	0.86%	12
2016 Q3	$2.51M	Hold	19,594	–	–	0.88%	10
2016 Q2	$2.43M	Hold	19,594	–	–	0.86%	11
2016 Q1	$2.37M	Sell	19,594 -170	-0.9%	-$19.4K	0.85%	11
2015 Q4	$2.38M	Sell	19,764 -500	-2%	-$60.8K	0.85%	12
2015 Q3	$2.31M	Hold	20,264	–	–	0.75%	12
2015 Q2	$2.51M	Hold	20,264	–	–	0.76%	12
2015 Q1	$2.51M	Sell	20,264 -1,450	-7%	-$179K	0.75%	13
2014 Q4	$2.65M	Hold	21,714	–	–	0.82%	11
2014 Q3	$2.54M	Hold	21,714	–	–	0.8%	10
2014 Q2	$2.56M	Hold	21,714	–	–	0.84%	9
2014 Q1	$2.44M	Hold	21,714	–	–	0.86%	9
2013 Q4	$2.4M	Hold	21,714	–	–	0.91%	8
2013 Q3	$2.2M	Hold	21,714	–	–	0.87%	7
2013 Q2	$2.09M	Buy	+21,714	New	+$2.08M	0.83%	7

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gibson Capital's IWV Position: Q2 2024 in Review

Gibson Capital sold out of iShares Russell 3000 ETF (IWV) in Q2 2024, closing a stake of 2,333 shares — an estimated $700K sold.

Gibson Capital first reported a position in IWV in Q2 2013 and held it in 44 quarters. The position peaked at $3.13M in Q3 2018. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

Gibson Capital reported no remaining iShares Russell 3000 ETF position as of Q2 2024 after selling out during the quarter.
Gibson Capital sold 2,333 iShares Russell 3000 ETF shares in Q2 2024, an estimated $700K.
Gibson Capital first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 44 quarters.
Gibson Capital's iShares Russell 3000 ETF position peaked at $3.13M in Q3 2018.
770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Gibson Capital's 13F filing for Q2 2024, filed 15 Jul 2024.