Integer Wealth Advisors Group’s iShares Russell 3000 ETF IWV Stock Holding History

Integer Wealth Advisors Group’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
2021 Q1	$9.11M	Sell	37,036 -8,271	-18%	-$1.92M	4.96%	5
2020 Q4	$10.2M	Buy	45,307 +2,104	+5%	+$442K	6.7%	3
2020 Q3	$8.46M	Sell	43,203 -928	-2%	-$180K	7.77%	3
2020 Q2	$8.08M	Buy	44,131 +95	+0.2%	+$16.1K	8.27%	2
2020 Q1	$7.46M	Buy	44,036 +3,624	+9%	+$645K	8.48%	2
2019 Q4	$7.79M	Buy	+40,412	New	+$7.28M	7.72%	2

Other funds holding IWV

SCM

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

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

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

JMPWA

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

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

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

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

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

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

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

Integer Wealth Advisors Group's IWV Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares Russell 3000 ETF (IWV) stake by 18% in Q1 2021, selling an estimated $1.92M and leaving 37,036 shares worth $9.11M. The position accounts for 4.96% of the portfolio, ranked #5.

Integer Wealth Advisors Group first reported a position in IWV in Q4 2019 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2020. 580 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

Integer Wealth Advisors Group held 37,036 shares of iShares Russell 3000 ETF worth $9.11M as of Q1 2021.
Integer Wealth Advisors Group sold 8,271 iShares Russell 3000 ETF shares in Q1 2021, an estimated $1.92M.
iShares Russell 3000 ETF made up 4.96% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #5 holding.
Integer Wealth Advisors Group first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's iShares Russell 3000 ETF position peaked at $10.2M in Q4 2020.
580 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.