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

Matterhorn 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
2016
Q3 		$1.38M Sell
10,766
-18
-0.2% -$2.3K 0.92% 21
2016
Q2 		$1.34M Buy
+10,784
New +$1.32M 0.85% 37

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matterhorn Capital Management's IWV Position: Q3 2016 in Review

Matterhorn Capital Management reduced its iShares Russell 3000 ETF (IWV) stake by 0.17% in Q3 2016, selling an estimated $2.3K and leaving 10,766 shares worth $1.38M. The position accounts for 0.92% of the portfolio, ranked #21.

Matterhorn Capital Management first reported a position in IWV in Q2 2016 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold IWV as of Q3 2016.

  • Matterhorn Capital Management held 10,766 shares of iShares Russell 3000 ETF worth $1.38M as of Q3 2016.
  • Matterhorn Capital Management sold 18 iShares Russell 3000 ETF shares in Q3 2016, an estimated $2.3K.
  • iShares Russell 3000 ETF made up 0.92% of Matterhorn Capital Management's portfolio in Q3 2016, its #21 holding.
  • Matterhorn Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2016 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.