LWMG
IWV icon

Levy Wealth Management Group’s iShares Russell 3000 ETF IWV Stock Holding History

Levy Wealth Management Group’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 		$5.68M Buy
18,402
+15
+0.1% +$4.48K 1.45% 10
2024
Q1 		$5.03M Hold
18,387
– – 1.41% 12
2023
Q4 		$5.03M Buy
18,387
+80
+0.4% +$20.4K 1.41% 12
2023
Q3 		$4.49M Sell
18,307
-73
-0.4% -$18.7K 1.39% 11
2023
Q2 		$4.68M Buy
18,380
+98
+0.5% +$23.6K 1.39% 11
2023
Q1 		$4.3M Sell
18,282
-317
-2% -$73.2K 1.33% 11
2022
Q4 		$4.1M Buy
18,599
+1,721
+10% +$382K 1.37% 14
2022
Q3 		$3.49M Buy
16,878
+39
+0.2% +$8.97K 1.5% 12
2022
Q2 		$3.66M Buy
16,839
+24
+0.1% +$5.68K 1.68% 10
2022
Q1 		$4.41M Sell
16,815
-51
-0.3% -$13.2K 1.83% 9
2021
Q4 		$4.68M Sell
16,866
-36
-0.2% -$9.75K 2.12% 9
2021
Q3 		$4.31M Sell
16,902
-107
-0.6% -$28K 2.36% 10
2021
Q2 		$4.35M Sell
17,009
-21
-0.1% -$5.24K 2.5% 7
2021
Q1 		$4.04M Sell
17,030
-16
-0.1% -$3.72K 2.66% 8
2020
Q4 		$3.81M Buy
+17,046
New +$3.58M 2.7% 9

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Focus Partners Wealth
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Levy Wealth Management Group's IWV Position: Q2 2024 in Review

Levy Wealth Management Group increased its iShares Russell 3000 ETF (IWV) stake by 0.08% in Q2 2024, buying an estimated $4.48K and bringing the position to 18,402 shares worth $5.68M. The position accounts for 1.45% of the portfolio, ranked #10.

Levy Wealth Management Group first reported a position in IWV in Q4 2020 and has held it in 15 quarters since. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

  • Levy Wealth Management Group held 18,402 shares of iShares Russell 3000 ETF worth $5.68M as of Q2 2024.
  • Levy Wealth Management Group bought 15 iShares Russell 3000 ETF shares in Q2 2024, an estimated $4.48K.
  • iShares Russell 3000 ETF made up 1.45% of Levy Wealth Management Group's portfolio in Q2 2024, its #10 holding.
  • Levy Wealth Management Group first reported a position in iShares Russell 3000 ETF in Q4 2020 and has held it in 15 quarters since.
  • 770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.