Miller Howard Investments’s iShares Russell 3000 ETF IWV Stock Holding History

Miller Howard Investments’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
2019 Q1	–	Sell	-50,016	Closed	-$7.35M	–	159
2018 Q4	$7.35M	Buy	+50,016	New	+$7.95M	0.22%	65
2018 Q1	–	Sell	-101,364	Closed	-$16M	–	179
2017 Q4	$16M	Buy	101,364 +68,143	+205%	+$10.5M	0.35%	63
2017 Q3	$4.96M	Sell	33,221 -14,168	-30%	-$2.07M	0.1%	101
2017 Q2	$6.79M	Sell	47,389 -23,717	-33%	-$3.37M	0.14%	87
2017 Q1	$9.95M	Sell	71,106 -121,661	-63%	-$16.8M	0.19%	76
2016 Q4	$25.6M	Buy	+192,767	New	+$25M	0.49%	61

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 $239M AUM 19.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 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

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

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

Miller Howard Investments's IWV Position: Q1 2019 in Review

Miller Howard Investments sold out of iShares Russell 3000 ETF (IWV) in Q1 2019, closing a stake of 50,016 shares — an estimated $7.35M sold.

Miller Howard Investments first reported a position in IWV in Q4 2016 and held it in 6 quarters. The position peaked at $25.6M in Q4 2016. 454 funds tracked by Wall St. Rank hold IWV as of Q1 2019.

Miller Howard Investments reported no remaining iShares Russell 3000 ETF position as of Q1 2019 after selling out during the quarter.
Miller Howard Investments sold 50,016 iShares Russell 3000 ETF shares in Q1 2019, an estimated $7.35M.
Miller Howard Investments first reported a position in iShares Russell 3000 ETF in Q4 2016 and held it in 6 quarters.
Miller Howard Investments's iShares Russell 3000 ETF position peaked at $25.6M in Q4 2016.
454 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2019.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.