James Investment Research’s iShares Russell 3000 ETF IWV Stock Holding History

James Investment Research’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	–	Sell	-1,795	Closed	-$423K	–	405
2023 Q1	$423K	Hold	1,795	–	–	0.06%	200
2022 Q4	$396K	Hold	1,795	–	–	0.06%	196
2022 Q3	$372K	Hold	1,795	–	–	0.05%	199
2022 Q2	$390K	Hold	1,795	–	–	0.05%	197
2022 Q1	$471K	Hold	1,795	–	–	0.05%	207
2021 Q4	$498K	Hold	1,795	–	–	0.05%	204
2021 Q3	$457K	Hold	1,795	–	–	0.04%	203
2021 Q2	$459K	Hold	1,795	–	–	0.04%	219
2021 Q1	$426K	Hold	1,795	–	–	0.04%	220
2020 Q4	$401K	Hold	1,795	–	–	0.04%	229
2020 Q3	$351K	Hold	1,795	–	–	0.03%	227
2020 Q2	$323K	Hold	1,795	–	–	0.03%	224
2020 Q1	$266K	Hold	1,795	–	–	0.03%	214
2019 Q4	$338K	Hold	1,795	–	–	0.02%	253
2019 Q3	$312K	Hold	1,795	–	–	0.02%	267
2019 Q2	$309K	Hold	1,795	–	–	0.02%	280
2019 Q1	$299K	Buy	+1,795	New	+$288K	0.02%	492

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $786B AUM 40.34% 1-Year Est. Return

James Investment Research's IWV Position: Q2 2023 in Review

James Investment Research sold out of iShares Russell 3000 ETF (IWV) in Q2 2023, closing a stake of 1,795 shares — an estimated $423K sold.

James Investment Research first reported a position in IWV in Q1 2019 and held it in 17 quarters. The position peaked at $498K in Q4 2021. 679 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

James Investment Research reported no remaining iShares Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 1,795 iShares Russell 3000 ETF shares in Q2 2023, an estimated $423K.
James Investment Research first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 17 quarters.
James Investment Research's iShares Russell 3000 ETF position peaked at $498K in Q4 2021.
679 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.