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Johnson Financial Group LLC (Colorado)’s iShares Russell 3000 ETF IWV Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018
Q1 		$973K Sell
6,229
-202
-3% -$32.6K 0.8% 9
2017
Q4 		$1.02M Sell
6,431
-98
-2% -$15.1K 0.77% 15
2017
Q3 		$974K Sell
6,529
-286
-4% -$41.8K 0.81% 10
2017
Q2 		$981K Sell
6,815
-1,451
-18% -$206K 0.83% 9
2017
Q1 		$1.16M Hold
8,266
– – 1.32% 8
2016
Q4 		$1.1M Buy
+8,266
New +$1.07M 0.88% 18

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s IWV Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) reduced its iShares Russell 3000 ETF (IWV) stake by 3.1% in Q1 2018, selling an estimated $32.6K and leaving 6,229 shares worth $973K. The position accounts for 0.8% of the portfolio, ranked #9.

Johnson Financial Group LLC (Colorado) first reported a position in IWV in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2017. 419 funds tracked by Wall St. Rank hold IWV as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 6,229 shares of iShares Russell 3000 ETF worth $973K as of Q1 2018.
  • Johnson Financial Group LLC (Colorado) sold 202 iShares Russell 3000 ETF shares in Q1 2018, an estimated $32.6K.
  • iShares Russell 3000 ETF made up 0.8% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #9 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 6 quarters since.
  • Johnson Financial Group LLC (Colorado)'s iShares Russell 3000 ETF position peaked at $1.16M in Q1 2017.
  • 419 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.