Hirtle Callaghan & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Hirtle Callaghan & Co’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
2019 Q1	–	Sell	-31,800	Closed	-$4.67M	–	101
2018 Q4	$4.67M	Hold	31,800	–	–	0.4%	21
2018 Q3	$5.48M	Sell	31,800 -821	-3%	-$139K	0.48%	19
2018 Q2	$5.29M	Sell	32,621 -250	-0.8%	-$40.2K	0.49%	17
2018 Q1	$5.14M	Buy	32,871 +2,800	+9%	+$452K	0.48%	16
2017 Q4	$4.76M	Hold	30,071	–	–	0.44%	18
2017 Q3	$4.49M	Buy	30,071 +29,000	+2,708%	+$4.23M	0.45%	18
2017 Q2	$154K	Hold	1,071	–	–	0.02%	25
2017 Q1	$150K	Hold	1,071	–	–	0.02%	27
2016 Q4	$143K	Sell	1,071 -27,929	-96%	-$3.62M	0.02%	34
2016 Q3	$3.72M	Hold	29,000	–	–	0.77%	14
2016 Q2	$3.6M	Hold	29,000	–	–	0.67%	15
2016 Q1	$3.5M	Buy	+29,000	New	+$3.32M	0.66%	13
2015 Q2	–	Sell	-29,000	Closed	-$3.59M	–	177
2015 Q1	$3.59M	Hold	29,000	–	–	2%	8
2014 Q4	$3.55M	Hold	29,000	–	–	0.82%	24
2014 Q3	$3.39M	Hold	29,000	–	–	0.56%	33
2014 Q2	$3.41M	Hold	29,000	–	–	0.47%	35
2014 Q1	$3.26M	Hold	29,000	–	–	0.54%	30
2013 Q4	$3.21M	Hold	29,000	–	–	0.43%	32
2013 Q3	$2.93M	Buy	+29,000	New	+$2.91M	0.47%	34

Other funds holding IWV

SCM

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Hirtle Callaghan & Co's IWV Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of iShares Russell 3000 ETF (IWV) in Q1 2019, closing a stake of 31,800 shares — an estimated $4.67M sold.

Hirtle Callaghan & Co first reported a position in IWV in Q3 2013 and held it in 19 quarters. The position peaked at $5.48M in Q3 2018. 454 funds tracked by Wall St. Rank hold IWV as of Q1 2019.

Hirtle Callaghan & Co reported no remaining iShares Russell 3000 ETF position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 31,800 iShares Russell 3000 ETF shares in Q1 2019, an estimated $4.67M.
Hirtle Callaghan & Co first reported a position in iShares Russell 3000 ETF in Q3 2013 and held it in 19 quarters.
Hirtle Callaghan & Co's iShares Russell 3000 ETF position peaked at $5.48M in Q3 2018.
454 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.