Grey Street Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Grey Street 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 Q1	$1.56M	Hold	5,206	–	–	0.21%	113
2023 Q4	$1.43M	Sell	5,206 -55	-1%	-$14K	0.68%	38
2023 Q3	$1.29M	Hold	5,261	–	–	0.74%	38
2023 Q2	$1.34M	Sell	5,261 -140	-3%	-$33.7K	0.71%	36
2023 Q1	$1.27M	Buy	+5,401	New	+$1.25M	0.9%	37

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 $1.55T 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Grey Street Capital's IWV Position: Q1 2024 in Review

Grey Street Capital held its iShares Russell 3000 ETF (IWV) position steady in Q1 2024 at 5,206 shares worth $1.56M. The position accounts for 0.21% of the portfolio, ranked #113.

Grey Street Capital first reported a position in IWV in Q1 2023 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

Grey Street Capital held 5,206 shares of iShares Russell 3000 ETF worth $1.56M as of Q1 2024.
Grey Street Capital left its iShares Russell 3000 ETF share count unchanged in Q1 2024.
iShares Russell 3000 ETF made up 0.21% of Grey Street Capital's portfolio in Q1 2024, its #113 holding.
Grey Street Capital first reported a position in iShares Russell 3000 ETF in Q1 2023 and has held it in 5 quarters since.
758 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.