NAM
IWV icon

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

NTV 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
2015
Q4 		– Sell
-4,265
Closed -$485K – 183
2015
Q3 		$485K Sell
4,265
-965
-18% -$117K 0.16% 141
2015
Q2 		$648K Hold
5,230
– – 0.19% 129
2015
Q1 		$647K Hold
5,230
– – 0.19% 125
2014
Q4 		$639K Hold
5,230
– – 0.19% 126
2014
Q3 		$610K Hold
5,230
– – 0.19% 126
2014
Q2 		$615K Hold
5,230
– – 0.19% 124
2014
Q1 		$587K Hold
5,230
– – 0.19% 126
2013
Q4 		$578K Hold
5,230
– – 0.2% 122
2013
Q3 		$528K Hold
5,230
– – 0.19% 130
2013
Q2 		$504K Buy
+5,230
New +$501K 0.18% 130

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Northern Trust
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return