Lucas Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Lucas Capital Management’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 Q3	–	Sell	-1,280	Closed	-$208K	–	75
2018 Q2	$208K	Buy	+1,280	New	+$206K	0.2%	92
2018 Q1	–	Sell	-1,280	Closed	-$202K	–	102
2017 Q4	$202K	Sell	1,280 -100	-7%	-$15.4K	0.18%	104
2017 Q3	$206K	Buy	+1,380	New	+$201K	0.18%	99

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 $291M AUM 20.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JMPWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucas Capital Management's IWV Position: Q3 2018 in Review

Lucas Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q3 2018, closing a stake of 1,280 shares — an estimated $208K sold.

Lucas Capital Management first reported a position in IWV in Q3 2017 and held it in 3 quarters. The position peaked at $208K in Q2 2018. 426 funds tracked by Wall St. Rank hold IWV as of Q3 2018.

Lucas Capital Management reported no remaining iShares Russell 3000 ETF position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 1,280 iShares Russell 3000 ETF shares in Q3 2018, an estimated $208K.
Lucas Capital Management first reported a position in iShares Russell 3000 ETF in Q3 2017 and held it in 3 quarters.
Lucas Capital Management's iShares Russell 3000 ETF position peaked at $208K in Q2 2018.
426 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.