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NSI Retail Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

NSI Retail 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
2024
Q4 		$31.2M Hold
93,400
– – 4.96% 8
2024
Q3 		$30.5M Hold
93,400
– – 4.54% 7
2024
Q2 		$28.8M Hold
93,400
– – 5.03% 7
2024
Q1 		$28M Hold
93,400
– – 4.19% 11
2023
Q4 		$25.6M Buy
+93,400
New +$23.8M 4.13% 10

Other funds holding IWV

SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSI Retail Advisors's IWV Position: Q4 2024 in Review

NSI Retail Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q4 2024 at 93,400 shares worth $31.2M. The position accounts for 4.96% of the portfolio, ranked #8.

NSI Retail Advisors first reported a position in IWV in Q4 2023 and has held it in 5 quarters since. 851 funds tracked by Wall St. Rank hold IWV as of Q4 2024.

  • NSI Retail Advisors held 93,400 shares of iShares Russell 3000 ETF worth $31.2M as of Q4 2024.
  • NSI Retail Advisors left its iShares Russell 3000 ETF share count unchanged in Q4 2024.
  • iShares Russell 3000 ETF made up 4.96% of NSI Retail Advisors's portfolio in Q4 2024, its #8 holding.
  • NSI Retail Advisors first reported a position in iShares Russell 3000 ETF in Q4 2023 and has held it in 5 quarters since.
  • 851 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.