M Holdings Securities’s iShares Russell 3000 ETF IWV Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-1,237	Closed	-$325K	–	488
2022 Q1	$325K	Buy	+1,237	New	+$320K	0.02%	380
2015 Q3	–	Sell	-2,977	Closed	-$369K	–	196
2015 Q2	$369K	Sell	2,977 -104	-3%	-$13.1K	0.25%	118
2015 Q1	$382K	Sell	3,081 -198	-6%	-$24.4K	0.25%	118
2014 Q4	$401K	Buy	3,279 +1,226	+60%	+$146K	0.26%	110
2014 Q3	$225K	Sell	2,053 -606	-23%	-$71.4K	0.13%	165
2014 Q2	$313K	Buy	2,659 +200	+8%	+$22.7K	0.2%	131
2014 Q1	$276K	Buy	+2,459	New	+$271K	0.29%	93

Other funds holding IWV

SCM

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

JMPWA

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M Holdings Securities's IWV Position: Q2 2022 in Review

M Holdings Securities sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 1,237 shares — an estimated $325K sold.

M Holdings Securities first reported a position in IWV in Q1 2014 and held it in 7 quarters. The position peaked at $401K in Q4 2014. 643 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

M Holdings Securities reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 1,237 iShares Russell 3000 ETF shares in Q2 2022, an estimated $325K.
M Holdings Securities first reported a position in iShares Russell 3000 ETF in Q1 2014 and held it in 7 quarters.
M Holdings Securities's iShares Russell 3000 ETF position peaked at $401K in Q4 2014.
643 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.