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Huntington Steele’s iShares Russell 3000 ETF IWV Stock Holding History

Huntington Steele’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
2018
Q1 		$9.29M Buy
59,455
+193
+0.3% +$31.2K 2.4% 7
2017
Q4 		$9.37M Buy
59,262
+552
+0.9% +$85.1K 2.54% 7
2017
Q3 		$8.76M Buy
58,710
+376
+0.6% +$54.9K 2.59% 7
2017
Q2 		$8.4M Sell
58,334
-20
-0% -$2.84K 2.52% 7
2017
Q1 		$8.16M Buy
58,354
+178
+0.3% +$24.6K 2.53% 8
2016
Q4 		$7.74M Sell
58,176
-400
-0.7% -$51.9K 2.58% 9
2016
Q3 		$7.51M Buy
58,576
+83
+0.1% +$10.6K 2.52% 8
2016
Q2 		$7.25M Sell
58,493
-4
-0% -$489 2.72% 8
2016
Q1 		$7.07M Buy
58,497
+358
+0.6% +$41K 2.88% 8
2015
Q4 		$7M Buy
58,139
+329
+0.6% +$40K 2.85% 8
2015
Q3 		$6.58M Buy
57,810
+934
+2% +$113K 2.92% 8
2015
Q2 		$7.05M Buy
56,876
+655
+1% +$82.5K 2.98% 8
2015
Q1 		$6.96M Sell
56,221
-30,160
-35% -$3.71M 2.98% 9
2014
Q4 		$10.6M Sell
86,381
-575
-0.7% -$68.6K 4.41% 5
2014
Q3 		$10.2M Buy
86,956
+2,762
+3% +$325K 4.29% 5
2014
Q2 		$9.91M Buy
84,194
+1,513
+2% +$172K 4.19% 5
2014
Q1 		$9.29M Buy
82,681
+2,721
+3% +$300K 4.21% 6
2013
Q4 		$8.85M Buy
79,960
+1,895
+2% +$201K 3.98% 6
2013
Q3 		$7.9M Buy
78,065
+1,881
+2% +$188K 4.02% 7
2013
Q2 		$7.34M Buy
+76,184
New +$7.29M 3.99% 7

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 $291M AUM 20.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Huntington Steele's IWV Position: Q1 2018 in Review

Huntington Steele increased its iShares Russell 3000 ETF (IWV) stake by 0.33% in Q1 2018, buying an estimated $31.2K and bringing the position to 59,455 shares worth $9.29M. The position accounts for 2.4% of the portfolio, ranked #7.

Huntington Steele first reported a position in IWV in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2014. 419 funds tracked by Wall St. Rank hold IWV as of Q1 2018.

  • Huntington Steele held 59,455 shares of iShares Russell 3000 ETF worth $9.29M as of Q1 2018.
  • Huntington Steele bought 193 iShares Russell 3000 ETF shares in Q1 2018, an estimated $31.2K.
  • iShares Russell 3000 ETF made up 2.4% of Huntington Steele's portfolio in Q1 2018, its #7 holding.
  • Huntington Steele first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares Russell 3000 ETF position peaked at $10.6M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.