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

New South 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
2024
Q1 		– Sell
-2,155
Closed -$590K – 62
2023
Q4 		$590K Buy
+2,155
New +$549K 0.03% 58
2023
Q1 		– Sell
-1,622
Closed -$358K – 66
2022
Q4 		$358K Buy
+1,622
New +$360K 0.02% 61
2021
Q3 		– Sell
-16,640
Closed -$4.26M – 65
2021
Q2 		$4.26M Sell
16,640
-7,000
-30% -$1.74M 0.12% 52
2021
Q1 		$5.61M Sell
23,640
-2,015
-8% -$468K 0.16% 50
2020
Q4 		$5.74M Buy
25,655
+110
+0.4% +$23.1K 0.19% 49
2020
Q3 		$5M Hold
25,545
– – 0.19% 52
2020
Q2 		$4.6M Hold
25,545
– – 0.16% 53
2020
Q1 		$3.79M Buy
25,545
+5,000
+24% +$890K 0.17% 52
2019
Q4 		$3.87M Sell
20,545
-34,400
-63% -$6.2M 0.11% 55
2019
Q3 		$9.55M Sell
54,945
-13,955
-20% -$2.42M 0.29% 50
2019
Q2 		$11.9M Buy
68,900
+17,300
+34% +$2.93M 0.35% 52
2019
Q1 		$8.6M Buy
+51,600
New +$8.28M 0.25% 54
2018
Q2 		– Sell
-16,600
Closed -$2.6M – 63
2018
Q1 		$2.6M Buy
16,600
+11,400
+219% +$1.84M 0.06% 50
2017
Q4 		$822K Sell
5,200
-3,200
-38% -$494K 0.02% 55
2017
Q3 		$1.25M Buy
+8,400
New +$1.23M 0.03% 54
2016
Q3 		– Sell
-5,800
Closed -$719K – 68
2016
Q2 		$719K Buy
+5,800
New +$709K 0.02% 57

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New South Capital Management's IWV Position: Q1 2024 in Review

New South Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2024, closing a stake of 2,155 shares — an estimated $590K sold.

New South Capital Management first reported a position in IWV in Q2 2016 and held it in 16 quarters. The position peaked at $11.9M in Q2 2019. 758 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

  • New South Capital Management reported no remaining iShares Russell 3000 ETF position as of Q1 2024 after selling out during the quarter.
  • New South Capital Management sold 2,155 iShares Russell 3000 ETF shares in Q1 2024, an estimated $590K.
  • New South Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2016 and held it in 16 quarters.
  • New South Capital Management's iShares Russell 3000 ETF position peaked at $11.9M in Q2 2019.
  • 758 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on New South Capital Management's 13F filing for Q1 2024, filed 7 May 2024.