Level Four Advisory Services’s iShares Russell 3000 ETF IWV Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-1,130	Closed	-$309K	–	815
2024 Q1	$309K	Hold	1,130	–	–	0.02%	598
2023 Q4	$309K	Buy	1,130 +265	+31%	+$67.6K	0.02%	597
2023 Q3	$212K	Sell	865 -125	-13%	-$31.9K	0.01%	674
2023 Q2	$252K	Sell	990 -22	-2%	-$5.29K	0.02%	669
2023 Q1	$238K	Buy	1,012 +33	+3%	+$7.62K	0.02%	642
2022 Q4	$216K	Buy	979 +13	+1%	+$2.89K	0.02%	596
2022 Q3	$200K	Sell	966 -30	-3%	-$6.9K	0.02%	513
2022 Q2	$217K	Hold	996	–	–	0.02%	507
2022 Q1	$261K	Hold	996	–	–	0.02%	543
2021 Q4	$276K	Buy	+996	New	+$270K	0.02%	528

Other funds holding IWV

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Level Four Advisory Services's IWV Position: Q2 2024 in Review

Level Four Advisory Services sold out of iShares Russell 3000 ETF (IWV) in Q2 2024, closing a stake of 1,130 shares — an estimated $309K sold.

Level Four Advisory Services first reported a position in IWV in Q4 2021 and held it in 10 quarters. The position peaked at $309K in Q1 2024. 771 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

Level Four Advisory Services reported no remaining iShares Russell 3000 ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,130 iShares Russell 3000 ETF shares in Q2 2024, an estimated $309K.
Level Four Advisory Services first reported a position in iShares Russell 3000 ETF in Q4 2021 and held it in 10 quarters.
Level Four Advisory Services's iShares Russell 3000 ETF position peaked at $309K in Q1 2024.
771 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.