Integrated Capital Management (Pennsylvania)’s iShares Russell 3000 ETF IWV Stock Holding History

Integrated Capital Management (Pennsylvania)’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	–	Sell	-14,716	Closed	-$3.29M	–	73
2020 Q4	$3.29M	Sell	14,716 -31	-0.2%	-$6.51K	2.66%	14
2020 Q3	$2.89M	Buy	14,747 +1,160	+9%	+$224K	2.53%	13
2020 Q2	$2.45M	Buy	13,587 +656	+5%	+$111K	2.21%	15
2020 Q1	$1.92M	Buy	12,931 +1,350	+12%	+$240K	1.92%	15
2019 Q4	$2.18M	Buy	11,581 +2,911	+34%	+$525K	1.84%	15
2019 Q3	$1.51M	Buy	8,670 +2,497	+40%	+$433K	1.33%	15
2019 Q2	$1.06M	Buy	6,173 +1,145	+23%	+$194K	0.89%	15
2019 Q1	$838K	Buy	5,028 +1,587	+46%	+$255K	0.72%	15
2018 Q4	$505K	Buy	+3,441	New	+$547K	0.47%	17

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

Integrated Capital Management (Pennsylvania)'s IWV Position: Q1 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of iShares Russell 3000 ETF (IWV) in Q1 2021, closing a stake of 14,716 shares — an estimated $3.29M sold.

Integrated Capital Management (Pennsylvania) first reported a position in IWV in Q4 2018 and held it in 9 quarters. The position peaked at $3.29M in Q4 2020. 580 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

Integrated Capital Management (Pennsylvania) reported no remaining iShares Russell 3000 ETF position as of Q1 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 14,716 iShares Russell 3000 ETF shares in Q1 2021, an estimated $3.29M.
Integrated Capital Management (Pennsylvania) first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 9 quarters.
Integrated Capital Management (Pennsylvania)'s iShares Russell 3000 ETF position peaked at $3.29M in Q4 2020.
580 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 28 Apr 2021.