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Laffer Tengler Investments’s iShares Russell 3000 ETF IWV Stock Holding History

Laffer Tengler Investments’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
2024
Q1 		– Sell
-251
Closed -$68.7K – 461
2023
Q4 		$68.7K Hold
251
– – 0.02% 204
2023
Q3 		$61.5K Hold
251
– – 0.02% 208
2023
Q2 		$63.9K Hold
251
– – 0.02% 288
2023
Q1 		$59.1K Hold
251
– – 0.02% 305
2022
Q4 		$55.4K Buy
+251
New +$55.8K 0.02% 302

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laffer Tengler Investments's IWV Position: Q1 2024 in Review

Laffer Tengler Investments sold out of iShares Russell 3000 ETF (IWV) in Q1 2024, closing a stake of 251 shares — an estimated $68.7K sold.

Laffer Tengler Investments first reported a position in IWV in Q4 2022 and held it in 5 quarters. The position peaked at $68.7K in Q4 2023. 759 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

  • Laffer Tengler Investments reported no remaining iShares Russell 3000 ETF position as of Q1 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 251 iShares Russell 3000 ETF shares in Q1 2024, an estimated $68.7K.
  • Laffer Tengler Investments first reported a position in iShares Russell 3000 ETF in Q4 2022 and held it in 5 quarters.
  • Laffer Tengler Investments's iShares Russell 3000 ETF position peaked at $68.7K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.