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Money Concepts Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,041
Closed -$230K – 1735
2022
Q4 		$230K Buy
1,041
+708
+213% +$157K 0.01% 628
2022
Q3 		$69K Hold
333
– – ﹤0.01% 646
2022
Q2 		$73K Sell
333
-601
-64% -$142K 0.01% 635
2022
Q1 		$245K Buy
934
+601
+180% +$156K 0.01% 649
2021
Q4 		$92K Buy
+333
New +$90.2K 0.01% 559
2021
Q1 		$79K Sell
333
-67
-17% -$15.6K 0.01% 540
2020
Q4 		$89K Buy
+400
New +$84K 0.01% 476

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Money Concepts Capital's IWV Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Russell 3000 ETF (IWV) in Q1 2023, closing a stake of 1,041 shares — an estimated $230K sold.

Money Concepts Capital first reported a position in IWV in Q4 2020 and held it in 7 quarters. The position peaked at $245K in Q1 2022. 665 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,041 iShares Russell 3000 ETF shares in Q1 2023, an estimated $230K.
  • Money Concepts Capital first reported a position in iShares Russell 3000 ETF in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's iShares Russell 3000 ETF position peaked at $245K in Q1 2022.
  • 665 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.