HJA
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Hugh Johnson Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Hugh Johnson Advisors’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
Q2 		$861K Sell
4,994
-52
-1% -$8.82K 0.27% 67
2019
Q1 		$841K Hold
5,046
– – 0.26% 62
2018
Q4 		$741K Buy
5,046
+32
+0.6% +$5.08K 0.27% 58
2018
Q3 		$864K Buy
5,014
+43
+0.9% +$7.28K 0.24% 69
2018
Q2 		$807K Hold
4,971
– – 0.23% 69
2018
Q1 		$777K Buy
4,971
+12
+0.2% +$1.94K 0.23% 68
2017
Q4 		$784K Buy
4,959
+1
+0% +$154 0.23% 68
2017
Q3 		$740K Sell
4,958
-184
-4% -$26.9K 0.22% 68
2017
Q2 		$741K Sell
5,142
-1,030
-17% -$146K 0.24% 61
2017
Q1 		$863K Hold
6,172
– – 0.28% 64
2016
Q4 		$821K Buy
6,172
+26
+0.4% +$3.37K 0.28% 61
2016
Q3 		$788K Sell
6,146
-544
-8% -$69.5K 0.29% 62
2016
Q2 		$830K Hold
6,690
– – 0.32% 56
2016
Q1 		$809K Buy
6,690
+1
+0% +$114 0.32% 57
2015
Q4 		$805K Sell
6,689
-32
-0.5% -$3.89K 0.31% 58
2015
Q3 		$765K Sell
6,721
-215
-3% -$26K 0.31% 58
2015
Q2 		$860K Hold
6,936
– – 0.3% 59
2015
Q1 		$859K Sell
6,936
-434
-6% -$53.5K 0.29% 60
2014
Q4 		$901K Buy
7,370
+266
+4% +$31.7K 0.31% 59
2014
Q3 		$830K Buy
7,104
+50
+0.7% +$5.89K 0.3% 57
2014
Q2 		$830K Buy
7,054
+145
+2% +$16.5K 0.3% 58
2014
Q1 		$776K Buy
6,909
+1
+0% +$110 0.29% 56
2013
Q4 		$764K Buy
6,908
+390
+6% +$41.4K 0.3% 56
2013
Q3 		$659K Sell
6,518
-460
-7% -$46.1K 0.28% 58
2013
Q2 		$673K Buy
+6,978
New +$668K 0.31% 54

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hugh Johnson Advisors's IWV Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 1% in Q2 2019, selling an estimated $8.82K and leaving 4,994 shares worth $861K. The position accounts for 0.27% of the portfolio, ranked #67.

Hugh Johnson Advisors first reported a position in IWV in Q2 2013 and has held it in 25 quarters since. The position peaked at $901K in Q4 2014. 453 funds tracked by Wall St. Rank hold IWV as of Q2 2019.

  • Hugh Johnson Advisors held 4,994 shares of iShares Russell 3000 ETF worth $861K as of Q2 2019.
  • Hugh Johnson Advisors sold 52 iShares Russell 3000 ETF shares in Q2 2019, an estimated $8.82K.
  • iShares Russell 3000 ETF made up 0.27% of Hugh Johnson Advisors's portfolio in Q2 2019, its #67 holding.
  • Hugh Johnson Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's iShares Russell 3000 ETF position peaked at $901K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.