Jess S. Morgan & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Jess S. Morgan & Co’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
2022 Q3	$2M	Sell	9,679 -101	-1%	-$23.2K	1.74%	26
2022 Q2	$2.13M	Sell	9,780 -180	-2%	-$42.6K	2.2%	23
2022 Q1	$2.61M	Sell	9,960 -11,165	-53%	-$2.89M	1.9%	29
2021 Q4	$5.86M	Buy	21,125 +1,018	+5%	+$276K	3.6%	3
2021 Q3	$5.12M	Buy	20,107 +590	+3%	+$154K	3.38%	2
2021 Q2	$5M	Buy	19,517 +278	+1%	+$69.3K	3.28%	4
2021 Q1	$4.56M	Buy	19,239 +2,141	+13%	+$497K	3.2%	3
2020 Q4	$3.82M	Buy	17,098 +318	+2%	+$66.8K	3.04%	12
2020 Q3	$3.28M	Sell	16,780 -1,884	-10%	-$365K	3.28%	6
2020 Q2	$3.36M	Sell	18,664 -3,132	-14%	-$531K	3.65%	3
2020 Q1	$3.23M	Sell	21,796 -3,804	-15%	-$677K	4.2%	2
2019 Q4	$4.83M	Buy	+25,600	New	+$4.61M	4.73%	2

Other funds holding IWV

SCM

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jess S. Morgan & Co's IWV Position: Q3 2022 in Review

Jess S. Morgan & Co reduced its iShares Russell 3000 ETF (IWV) stake by 1% in Q3 2022, selling an estimated $23.2K and leaving 9,679 shares worth $2M. The position accounts for 1.74% of the portfolio, ranked #26.

Jess S. Morgan & Co first reported a position in IWV in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.86M in Q4 2021. 646 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

Jess S. Morgan & Co held 9,679 shares of iShares Russell 3000 ETF worth $2M as of Q3 2022.
Jess S. Morgan & Co sold 101 iShares Russell 3000 ETF shares in Q3 2022, an estimated $23.2K.
iShares Russell 3000 ETF made up 1.74% of Jess S. Morgan & Co's portfolio in Q3 2022, its #26 holding.
Jess S. Morgan & Co first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's iShares Russell 3000 ETF position peaked at $5.86M in Q4 2021.
646 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.