Paces Ferry Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Paces Ferry 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
2023 Q4	–	Sell	-920	Closed	-$226K	–	110
2023 Q3	$226K	Sell	920 -7	-0.8%	-$1.79K	0.18%	92
2023 Q2	$236K	Buy	927 +2	+0.2%	+$481	0.18%	99
2023 Q1	$218K	Buy	925 +3	+0.3%	+$692	0.18%	105
2022 Q4	$203K	Buy	+922	New	+$205K	0.2%	104
2022 Q3	–	Sell	-924	Closed	-$201K	–	98
2022 Q2	$201K	Buy	924 +3	+0.3%	+$710	0.2%	102
2022 Q1	$242K	Buy	921 +3	+0.3%	+$777	0.19%	101
2021 Q4	$255K	Buy	918 +5	+0.5%	+$1.35K	0.18%	96
2021 Q3	$233K	Sell	913 -9	-1%	-$2.36K	0.19%	106
2021 Q2	$236K	Buy	922 +2	+0.2%	+$499	0.18%	113
2021 Q1	$218K	Hold	920	–	–	0.19%	112
2020 Q4	$206K	Hold	920	–	–	0.19%	109
2020 Q3	$180K	Buy	+920	New	+$178K	0.16%	111

Other funds holding IWV

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

SCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Paces Ferry Wealth Advisors's IWV Position: Q4 2023 in Review

Paces Ferry Wealth Advisors sold out of iShares Russell 3000 ETF (IWV) in Q4 2023, closing a stake of 920 shares — an estimated $226K sold.

Paces Ferry Wealth Advisors first reported a position in IWV in Q3 2020 and held it in 12 quarters. The position peaked at $255K in Q4 2021. 755 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

Paces Ferry Wealth Advisors reported no remaining iShares Russell 3000 ETF position as of Q4 2023 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 920 iShares Russell 3000 ETF shares in Q4 2023, an estimated $226K.
Paces Ferry Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q3 2020 and held it in 12 quarters.
Paces Ferry Wealth Advisors's iShares Russell 3000 ETF position peaked at $255K in Q4 2021.
755 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.