GW & Wade’s iShares Russell 3000 ETF IWV Stock Holding History

GW & Wade’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 Q4	$2.67M	Buy	9,738 +10	+0.1%	+$2.55K	0.09%	146
2023 Q3	$2.38M	Hold	9,728	–	–	0.09%	146
2023 Q2	$2.48M	Hold	9,728	–	–	0.09%	140
2023 Q1	$2.29M	Hold	9,728	–	–	0.09%	140
2022 Q4	$2.15M	Hold	9,728	–	–	0.09%	142
2022 Q3	$2.01M	Buy	9,728 +119	+1%	+$27.4K	0.1%	133
2022 Q2	$2.09M	Hold	9,609	–	–	0.09%	137
2022 Q1	$2.52M	Hold	9,609	–	–	0.11%	118
2021 Q4	$2.67M	Hold	9,609	–	–	0.12%	116
2021 Q3	$2.45M	Hold	9,609	–	–	0.12%	117
2021 Q2	$2.46M	Hold	9,609	–	–	0.12%	117
2021 Q1	$2.28M	Hold	9,609	–	–	0.12%	109
2020 Q4	$2.15M	Hold	9,609	–	–	0.13%	99
2020 Q3	$1.88M	Hold	9,609	–	–	0.14%	84
2020 Q2	$1.73M	Hold	9,609	–	–	0.14%	89
2020 Q1	$1.43M	Hold	9,609	–	–	0.13%	90
2019 Q4	$1.81M	Hold	9,609	–	–	0.14%	97
2019 Q3	$1.67M	Hold	9,609	–	–	0.14%	93
2019 Q2	$1.66M	Hold	9,609	–	–	0.15%	92
2019 Q1	$1.6M	Hold	9,609	–	–	0.15%	92
2018 Q4	$1.41M	Hold	9,609	–	–	0.15%	94
2018 Q3	$1.66M	Hold	9,609	–	–	0.18%	93
2018 Q2	$1.56M	Hold	9,609	–	–	0.18%	94
2018 Q1	$1.5M	Hold	9,609	–	–	0.17%	97
2017 Q4	$1.52M	Hold	9,609	–	–	0.17%	92
2017 Q3	$1.43M	Hold	9,609	–	–	0.17%	90
2017 Q2	$1.38M	Hold	9,609	–	–	0.18%	90
2017 Q1	$1.34M	Hold	9,609	–	–	0.18%	87
2016 Q4	$1.28M	Hold	9,609	–	–	0.21%	83
2016 Q3	$1.23M	Hold	9,609	–	–	0.22%	83
2016 Q2	$1.19M	Hold	9,609	–	–	0.2%	94
2016 Q1	$1.16M	Hold	9,609	–	–	0.23%	78
2015 Q4	$1.16M	Hold	9,609	–	–	0.24%	78
2015 Q3	$1.09M	Hold	9,609	–	–	0.24%	82
2015 Q2	$1.19M	Hold	9,609	–	–	0.24%	85
2015 Q1	$1.19M	Hold	9,609	–	–	0.22%	89
2014 Q4	$1.18M	Buy	+9,609	New	+$1.15M	0.31%	62

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

GW & Wade's IWV Position: Q4 2023 in Review

GW & Wade increased its iShares Russell 3000 ETF (IWV) stake by 0.1% in Q4 2023, buying an estimated $2.55K and bringing the position to 9,738 shares worth $2.67M. The position accounts for 0.09% of the portfolio, ranked #146.

GW & Wade first reported a position in IWV in Q4 2014 and has held it in 37 quarters since. 754 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

GW & Wade held 9,738 shares of iShares Russell 3000 ETF worth $2.67M as of Q4 2023.
GW & Wade bought 10 iShares Russell 3000 ETF shares in Q4 2023, an estimated $2.55K.
iShares Russell 3000 ETF made up 0.09% of GW & Wade's portfolio in Q4 2023, its #146 holding.
GW & Wade first reported a position in iShares Russell 3000 ETF in Q4 2014 and has held it in 37 quarters since.
754 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.