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

Intercontinental Wealth 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
2023 Q2	$2.93M	Hold	11,510	–	–	0.7%	21
2023 Q1	$2.71M	Buy	+11,510	New	+$2.66M	0.69%	22
2022 Q2	–	Sell	-900	Closed	-$236K	–	282
2022 Q1	$236K	Buy	+900	New	+$233K	0.05%	267
2021 Q3	–	Sell	-905	Closed	-$232K	–	293
2021 Q2	$232K	Sell	905 -75,775	-99%	-$18.9M	0.05%	266
2021 Q1	$18.2M	Buy	76,680 +6,615	+9%	+$1.54M	3.96%	6
2020 Q4	$15.7M	Buy	70,065 +40,655	+138%	+$8.54M	3.76%	6
2020 Q3	$5.76M	Buy	29,410 +2,165	+8%	+$419K	1.69%	8
2020 Q2	$4.91M	Buy	27,245 +16,770	+160%	+$2.84M	1.6%	10
2020 Q1	$1.55M	Buy	10,475 +7,120	+212%	+$1.27M	0.82%	18
2019 Q4	$654K	Sell	3,355 -1,735	-34%	-$313K	0.55%	34
2019 Q3	$884K	Buy	5,090 +4,475	+728%	+$776K	0.54%	39
2019 Q2	$106K	Buy	+615	New	+$104K	0.05%	166

Other funds holding IWV

SCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JMPWA

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

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

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

Intercontinental Wealth Advisors's IWV Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2023 at 11,510 shares worth $2.93M. The position accounts for 0.7% of the portfolio, ranked #21.

Intercontinental Wealth Advisors first reported a position in IWV in Q2 2019 and has held it in 12 quarters since. The position peaked at $18.2M in Q1 2021. 678 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

Intercontinental Wealth Advisors held 11,510 shares of iShares Russell 3000 ETF worth $2.93M as of Q2 2023.
Intercontinental Wealth Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2023.
iShares Russell 3000 ETF made up 0.7% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #21 holding.
Intercontinental Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q2 2019 and has held it in 12 quarters since.
Intercontinental Wealth Advisors's iShares Russell 3000 ETF position peaked at $18.2M in Q1 2021.
678 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.