Integre Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Integre Asset Management’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 Q4	$413K	Buy	+2,193	New	+$395K	0.23%	63
2019 Q3	–	Sell	-3,570	Closed	-$615K	–	120
2019 Q2	$615K	Hold	3,570	–	–	0.35%	62
2019 Q1	$595K	Sell	3,570 -7,887	-69%	-$1.27M	0.36%	60
2018 Q4	$1.68M	Buy	11,457 +7,887	+221%	+$1.25M	1.19%	36
2018 Q3	$615K	Hold	3,570	–	–	0.36%	57
2018 Q2	$579K	Hold	3,570	–	–	0.37%	59
2018 Q1	$558K	Hold	3,570	–	–	0.37%	58
2017 Q4	$565K	Sell	3,570 -72	-2%	-$11.1K	0.34%	63
2017 Q3	$544K	Sell	3,642 -69	-2%	-$10.1K	0.36%	66
2017 Q2	$534K	Buy	3,711 +164	+5%	+$23.3K	0.32%	63
2017 Q1	$496K	Sell	3,547 -15,324	-81%	-$2.12M	0.29%	68
2016 Q4	$2.51M	Buy	+18,871	New	+$2.45M	0.81%	45

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

JMPWA

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

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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Integre Asset Management's IWV Position: Q4 2019 in Review

Integre Asset Management opened a new position in iShares Russell 3000 ETF (IWV) in Q4 2019: 2,193 shares worth $413K. The stake represents 0.23% of the portfolio and ranks #63 among its holdings. This is a return to the name: Integre Asset Management previously reported a position in IWV as recently as Q2 2019.

Integre Asset Management first reported a position in IWV in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.51M in Q4 2016. 513 funds tracked by Wall St. Rank hold IWV as of Q4 2019.

Integre Asset Management held 2,193 shares of iShares Russell 3000 ETF worth $413K as of Q4 2019.
iShares Russell 3000 ETF was a new Integre Asset Management position in Q4 2019.
iShares Russell 3000 ETF made up 0.23% of Integre Asset Management's portfolio in Q4 2019, its #63 holding.
Integre Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 12 quarters since.
Integre Asset Management's iShares Russell 3000 ETF position peaked at $2.51M in Q4 2016.
513 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.