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

JCIC 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
2020 Q1	–	Sell	-590	Closed	-$111K	–	114
2019 Q4	$111K	Hold	590	–	–	0.04%	53
2019 Q3	$103K	Hold	590	–	–	0.05%	54
2019 Q2	$102K	Hold	590	–	–	0.04%	56
2019 Q1	$98K	Buy	590 +375	+174%	+$60.2K	0.04%	58
2018 Q4	$32K	Hold	215	–	–	0.01%	67
2018 Q3	$37K	Hold	215	–	–	0.01%	69
2018 Q2	$35K	Hold	215	–	–	0.01%	64
2018 Q1	$34K	Buy	215 +30	+16%	+$4.85K	0.01%	67
2017 Q4	$29K	Hold	185	–	–	0.01%	60
2017 Q3	$28K	Hold	185	–	–	0.01%	58
2017 Q2	$27K	Hold	185	–	–	0.01%	54
2017 Q1	$26K	Hold	185	–	–	0.01%	53
2016 Q4	$25K	Sell	185 -90	-33%	-$11.7K	0.01%	51
2016 Q3	$35K	Buy	+275	New	+$35.1K	0.01%	42

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JCIC Asset Management's IWV Position: Q1 2020 in Review

JCIC Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2020, closing a stake of 590 shares — an estimated $111K sold.

JCIC Asset Management first reported a position in IWV in Q3 2016 and held it in 14 quarters. The position peaked at $111K in Q4 2019. 495 funds tracked by Wall St. Rank hold IWV as of Q1 2020.

JCIC Asset Management reported no remaining iShares Russell 3000 ETF position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 590 iShares Russell 3000 ETF shares in Q1 2020, an estimated $111K.
JCIC Asset Management first reported a position in iShares Russell 3000 ETF in Q3 2016 and held it in 14 quarters.
JCIC Asset Management's iShares Russell 3000 ETF position peaked at $111K in Q4 2019.
495 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.