Girard Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Girard Partners’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	-1,680	Closed	-$428K	–	254
2023 Q2	$428K	Hold	1,680	–	–	0.05%	183
2023 Q1	$395K	Hold	1,680	–	–	0.04%	192
2022 Q4	$371K	Hold	1,680	–	–	0.04%	204
2022 Q3	$347K	Hold	1,680	–	–	0.05%	188
2022 Q2	$365K	Hold	1,680	–	–	0.05%	177
2022 Q1	$440K	Hold	1,680	–	–	0.05%	175
2021 Q4	$466K	Hold	1,680	–	–	0.05%	172
2021 Q3	$428K	Hold	1,680	–	–	0.05%	169
2021 Q2	$429K	Hold	1,680	–	–	0.06%	173
2021 Q1	$398K	Hold	1,680	–	–	0.06%	169
2020 Q4	$375K	Hold	1,680	–	–	0.06%	168
2020 Q3	$328K	Hold	1,680	–	–	0.05%	173
2020 Q2	$302K	Hold	1,680	–	–	0.05%	181
2020 Q1	$249K	Hold	1,680	–	–	0.05%	190
2019 Q4	$316K	Hold	1,680	–	–	0.05%	189
2019 Q3	$291K	Hold	1,680	–	–	0.05%	184
2019 Q2	$289K	Hold	1,680	–	–	0.05%	200
2019 Q1	$280K	Hold	1,680	–	–	0.05%	198
2018 Q4	$246K	Hold	1,680	–	–	0.05%	205
2018 Q3	$289K	Hold	1,680	–	–	0.05%	206
2018 Q2	$273K	Hold	1,680	–	–	0.05%	217
2018 Q1	$263K	Hold	1,680	–	–	0.06%	200
2017 Q4	$266K	Hold	1,680	–	–	0.05%	229
2017 Q3	$251K	Hold	1,680	–	–	0.05%	218
2017 Q2	$242K	Hold	1,680	–	–	0.05%	226
2017 Q1	$235K	Hold	1,680	–	–	0.06%	210
2016 Q4	$223K	Hold	1,680	–	–	0.06%	199
2016 Q3	$215K	Hold	1,680	–	–	0.07%	188
2016 Q2	$208K	Sell	1,680 -148	-8%	-$18.1K	0.08%	182
2016 Q1	$221K	Buy	+1,828	New	+$209K	0.1%	171

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Girard Partners's IWV Position: Q3 2023 in Review

Girard Partners sold out of iShares Russell 3000 ETF (IWV) in Q3 2023, closing a stake of 1,680 shares — an estimated $428K sold.

Girard Partners first reported a position in IWV in Q1 2016 and held it in 30 quarters. The position peaked at $466K in Q4 2021. 681 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

Girard Partners reported no remaining iShares Russell 3000 ETF position as of Q3 2023 after selling out during the quarter.
Girard Partners sold 1,680 iShares Russell 3000 ETF shares in Q3 2023, an estimated $428K.
Girard Partners first reported a position in iShares Russell 3000 ETF in Q1 2016 and held it in 30 quarters.
Girard Partners's iShares Russell 3000 ETF position peaked at $466K in Q4 2021.
681 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.