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

New England Asset 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
2018 Q4	–	Sell	-2,550	Closed	-$439K	–	192
2018 Q3	$439K	Hold	2,550	–	–	0.01%	139
2018 Q2	$414K	Hold	2,550	–	–	0.01%	134
2018 Q1	$399K	Hold	2,550	–	–	0.01%	112
2017 Q4	$403K	Hold	2,550	–	–	0.01%	113
2017 Q3	$381K	Sell	2,550 -800	-24%	-$117K	0.01%	109
2017 Q2	$482K	Hold	3,350	–	–	0.02%	94
2017 Q1	$469K	Hold	3,350	–	–	0.01%	112
2016 Q4	$445K	Hold	3,350	–	–	0.01%	112
2016 Q3	$429K	Hold	3,350	–	–	0.02%	108
2016 Q2	$415K	Hold	3,350	–	–	0.01%	107
2016 Q1	$405K	Hold	3,350	–	–	0.01%	110
2015 Q4	$403K	Hold	3,350	–	–	0.01%	111
2015 Q3	$382K	Hold	3,350	–	–	0.01%	107
2015 Q2	$415K	Sell	3,350 -330	-9%	-$41.5K	0.01%	106
2015 Q1	$456K	Hold	3,680	–	–	0.01%	112
2014 Q4	$450K	Hold	3,680	–	–	0.01%	112
2014 Q3	$430K	Hold	3,680	–	–	0.01%	113
2014 Q2	$433K	Sell	3,680 -11,855	-76%	-$1.35M	0.01%	117
2014 Q1	$1.75M	Sell	15,535 -27,145	-64%	-$3M	0.04%	97
2013 Q4	$4.72M	Sell	42,680 -9,400	-18%	-$998K	0.12%	60
2013 Q3	$5.27M	Hold	52,080	–	–	0.15%	50
2013 Q2	$5.02M	Buy	+52,080	New	+$4.99M	0.15%	50

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 $291M AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

New England Asset Management's IWV Position: Q4 2018 in Review

New England Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2018, closing a stake of 2,550 shares — an estimated $439K sold.

New England Asset Management first reported a position in IWV in Q2 2013 and held it in 22 quarters. The position peaked at $5.27M in Q3 2013. 464 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

New England Asset Management reported no remaining iShares Russell 3000 ETF position as of Q4 2018 after selling out during the quarter.
New England Asset Management sold 2,550 iShares Russell 3000 ETF shares in Q4 2018, an estimated $439K.
New England Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 22 quarters.
New England Asset Management's iShares Russell 3000 ETF position peaked at $5.27M in Q3 2013.
464 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.