Hennion & Walsh Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Hennion & Walsh Asset Management’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 Q2	–	Sell	-2,856	Closed	-$749K	–	780
2022 Q1	$749K	Sell	2,856 -215	-7%	-$55.7K	0.04%	415
2021 Q4	$852K	Sell	3,071 -340	-10%	-$92.1K	0.04%	408
2021 Q3	$869K	Buy	3,411 +6	+0.2%	+$1.57K	0.05%	379
2021 Q2	$871K	Buy	+3,405	New	+$849K	0.05%	389

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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 $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Hennion & Walsh Asset Management's IWV Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 2,856 shares — an estimated $749K sold.

Hennion & Walsh Asset Management first reported a position in IWV in Q2 2021 and held it in 4 quarters. The position peaked at $871K in Q2 2021. 643 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,856 iShares Russell 3000 ETF shares in Q2 2022, an estimated $749K.
Hennion & Walsh Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's iShares Russell 3000 ETF position peaked at $871K in Q2 2021.
643 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.