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

New 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
2021 Q1	$23K	Hold	95	–	–	0.02%	90
2020 Q4	$21K	Sell	95 -115	-55%	-$24.2K	0.01%	93
2020 Q3	$41K	Hold	210	–	–	0.05%	67
2020 Q2	$38K	Buy	+210	New	+$35.6K	0.05%	64
2020 Q1	–	Sell	-718	Closed	-$135K	–	121
2019 Q4	$135K	Hold	718	–	–	0.22%	29
2019 Q3	$125K	Hold	718	–	–	0.1%	29
2019 Q2	$124K	Hold	718	–	–	0.22%	29
2019 Q1	$120K	Hold	718	–	–	0.34%	29
2018 Q4	$105K	Hold	718	–	–	0.19%	29
2018 Q3	$124K	Hold	718	–	–	0.2%	31
2018 Q2	$117K	Hold	718	–	–	0.21%	30
2018 Q1	$112K	Hold	718	–	–	0.29%	36
2017 Q4	$114K	Hold	718	–	–	0.14%	44
2017 Q3	$107K	Hold	718	–	–	0.19%	42
2017 Q2	$100K	Hold	718	–	–	0.18%	43
2017 Q1	$100K	Hold	718	–	–	0.18%	43
2016 Q4	$95K	Buy	+718	New	+$93.1K	0.14%	38

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Capital Management's IWV Position: Q1 2021 in Review

New Capital Management held its iShares Russell 3000 ETF (IWV) position steady in Q1 2021 at 95 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #90.

New Capital Management first reported a position in IWV in Q4 2016 and has held it in 17 quarters since. The position peaked at $135K in Q4 2019. 579 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

New Capital Management held 95 shares of iShares Russell 3000 ETF worth $23K as of Q1 2021.
New Capital Management left its iShares Russell 3000 ETF share count unchanged in Q1 2021.
iShares Russell 3000 ETF made up 0.02% of New Capital Management's portfolio in Q1 2021, its #90 holding.
New Capital Management first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 17 quarters since.
New Capital Management's iShares Russell 3000 ETF position peaked at $135K in Q4 2019.
579 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.