Hemenway Trust Hemenway Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Hemenway Trust Hemenway Trust’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 Q1	–	Sell	-800	Closed	-$222K	–	137
2021 Q4	$222K	Sell	800 -100	-11%	-$27.1K	0.02%	137
2021 Q3	$229K	Sell	900 -200	-18%	-$52.4K	0.02%	132
2021 Q2	$282K	Sell	1,100 -200	-15%	-$49.9K	0.03%	120
2021 Q1	$308K	Sell	1,300 -200	-13%	-$46.5K	0.03%	112
2020 Q4	$335K	Sell	1,500 -500	-25%	-$105K	0.04%	110
2020 Q3	$391K	Sell	2,000 -550	-22%	-$106K	0.05%	98
2020 Q2	$459K	Hold	2,550	–	–	0.06%	92
2020 Q1	$378K	Hold	2,550	–	–	0.06%	90
2019 Q4	$481K	Buy	+2,550	New	+$460K	0.07%	88

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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 $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Hemenway Trust Hemenway Trust's IWV Position: Q1 2022 in Review

Hemenway Trust Hemenway Trust sold out of iShares Russell 3000 ETF (IWV) in Q1 2022, closing a stake of 800 shares — an estimated $222K sold.

Hemenway Trust Hemenway Trust first reported a position in IWV in Q4 2019 and held it in 9 quarters. The position peaked at $481K in Q4 2019. 658 funds tracked by Wall St. Rank hold IWV as of Q1 2022.

Hemenway Trust Hemenway Trust reported no remaining iShares Russell 3000 ETF position as of Q1 2022 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 800 iShares Russell 3000 ETF shares in Q1 2022, an estimated $222K.
Hemenway Trust Hemenway Trust first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 9 quarters.
Hemenway Trust Hemenway Trust's iShares Russell 3000 ETF position peaked at $481K in Q4 2019.
658 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2022.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.