JOYN Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

JOYN 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
2019 Q1	–	Sell	-582	Closed	-$86K	–	748
2018 Q4	$86K	Hold	582	–	–	0.02%	223
2018 Q3	$100K	Sell	582 -28	-5%	-$4.74K	0.02%	219
2018 Q2	$99K	Buy	610 +582	+2,079%	+$93.5K	0.02%	222
2018 Q1	$4K	Buy	+28	New	+$4.52K	﹤0.01%	905
2014 Q2	–	Sell	-222	Closed	-$25K	–	40
2014 Q1	$25K	Buy	+222	New	+$24.5K	0.01%	32

Other funds holding IWV

SCM

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JMPWA

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

JOYN Advisors's IWV Position: Q1 2019 in Review

JOYN Advisors sold out of iShares Russell 3000 ETF (IWV) in Q1 2019, closing a stake of 582 shares — an estimated $86K sold.

JOYN Advisors first reported a position in IWV in Q1 2014 and held it in 5 quarters. The position peaked at $100K in Q3 2018. 455 funds tracked by Wall St. Rank hold IWV as of Q1 2019.

JOYN Advisors reported no remaining iShares Russell 3000 ETF position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 582 iShares Russell 3000 ETF shares in Q1 2019, an estimated $86K.
JOYN Advisors first reported a position in iShares Russell 3000 ETF in Q1 2014 and held it in 5 quarters.
JOYN Advisors's iShares Russell 3000 ETF position peaked at $100K in Q3 2018.
455 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.