New England Guild Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

New England Guild Wealth Advisors’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
2022 Q4	$262K	Hold	1,185	–	–	0.14%	60
2022 Q3	$245K	Hold	1,185	–	–	0.15%	62
2022 Q2	$258K	Hold	1,185	–	–	0.16%	62
2022 Q1	$311K	Hold	1,185	–	–	0.16%	60
2021 Q4	$329K	Hold	1,185	–	–	0.16%	59
2021 Q3	$302K	Sell	1,185 -40	-3%	-$10.5K	0.16%	56
2021 Q2	$313K	Hold	1,225	–	–	0.17%	52
2021 Q1	$291K	Buy	1,225 +17	+1%	+$3.95K	0.16%	51
2020 Q4	$270K	Hold	1,208	–	–	0.16%	50
2020 Q3	$236K	Hold	1,208	–	–	0.16%	47
2020 Q2	$218K	Sell	1,208 -150	-11%	-$25.4K	0.16%	49
2020 Q1	$201K	Hold	1,358	–	–	0.18%	49
2019 Q4	$256K	Sell	1,358 -589	-30%	-$106K	0.18%	52
2019 Q3	$338K	Hold	1,947	–	–	0.24%	45
2019 Q2	$336K	Sell	1,947 -306	-14%	-$51.9K	0.25%	44
2019 Q1	$376K	Buy	2,253 +1	+0%	+$160	0.28%	37
2018 Q4	$331K	Buy	2,252 +4	+0.2%	+$635	0.28%	39
2018 Q3	$387K	Buy	2,248 +2	+0.1%	+$339	0.35%	35
2018 Q2	$365K	Hold	2,246	–	–	0.33%	34
2018 Q1	$351K	Buy	2,246 +1	+0%	+$162	0.33%	35
2017 Q4	$355K	Buy	+2,245	New	+$346K	0.34%	35

Other funds holding IWV

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

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

New England Guild Wealth Advisors's IWV Position: Q4 2022 in Review

New England Guild Wealth Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q4 2022 at 1,185 shares worth $262K. The position accounts for 0.14% of the portfolio, ranked #60.

New England Guild Wealth Advisors first reported a position in IWV in Q4 2017 and has held it in 21 quarters since. The position peaked at $387K in Q3 2018. 694 funds tracked by Wall St. Rank hold IWV as of Q4 2022.

New England Guild Wealth Advisors held 1,185 shares of iShares Russell 3000 ETF worth $262K as of Q4 2022.
New England Guild Wealth Advisors left its iShares Russell 3000 ETF share count unchanged in Q4 2022.
iShares Russell 3000 ETF made up 0.14% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #60 holding.
New England Guild Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 21 quarters since.
New England Guild Wealth Advisors's iShares Russell 3000 ETF position peaked at $387K in Q3 2018.
694 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.