HoyleCohen’s iShares Russell 3000 ETF IWV Stock Holding History

HoyleCohen’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 Q2	$2.03M	Sell	6,575 -25	-0.4%	-$7.46K	0.15%	110
2024 Q1	$1.98M	Hold	6,600	–	–	0.15%	114
2023 Q4	$1.81M	Hold	6,600	–	–	0.15%	120
2023 Q3	$1.62M	Buy	6,600 +175	+3%	+$44.7K	0.15%	119
2023 Q2	$1.64M	Hold	6,425	–	–	0.14%	120
2023 Q1	$1.51M	Buy	6,425 +130	+2%	+$30K	0.14%	119
2022 Q4	$1.39M	Buy	+6,295	New	+$1.4M	0.14%	123

Other funds holding IWV

SCM

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

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

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HoyleCohen's IWV Position: Q2 2024 in Review

HoyleCohen reduced its iShares Russell 3000 ETF (IWV) stake by 0.38% in Q2 2024, selling an estimated $7.46K and leaving 6,575 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #110.

HoyleCohen first reported a position in IWV in Q4 2022 and has held it in 7 quarters since. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

HoyleCohen held 6,575 shares of iShares Russell 3000 ETF worth $2.03M as of Q2 2024.
HoyleCohen sold 25 iShares Russell 3000 ETF shares in Q2 2024, an estimated $7.46K.
iShares Russell 3000 ETF made up 0.15% of HoyleCohen's portfolio in Q2 2024, its #110 holding.
HoyleCohen first reported a position in iShares Russell 3000 ETF in Q4 2022 and has held it in 7 quarters since.
770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.