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Paracle Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Paracle 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
2021
Q1 		$482K Buy
2,035
+126
+7% +$29.3K 0.09% 69
2020
Q4 		$426K Buy
1,909
+1
+0.1% +$210 0.08% 76
2020
Q3 		$373K Hold
1,908
– – 0.08% 75
2020
Q2 		$343K Buy
1,908
+52
+3% +$8.81K 0.08% 72
2020
Q1 		$275K Buy
+1,856
New +$330K 0.07% 73
2019
Q4 		– Sell
-1,798
Closed -$312K – 57
2019
Q3 		$312K Hold
1,798
– – 0.08% 55
2019
Q2 		$309K Buy
1,798
+2
+0.1% +$339 0.08% 52
2019
Q1 		$299K Buy
1,796
+2
+0.1% +$321 0.08% 51
2018
Q4 		$263K Buy
1,794
+4
+0.2% +$635 0.08% 51
2018
Q3 		$308K Buy
1,790
+2
+0.1% +$339 0.09% 44
2018
Q2 		$290K Hold
1,788
– – 0.09% 44
2018
Q1 		$279K Sell
1,788
-1,188
-40% -$192K 0.09% 43
2017
Q4 		$470K Buy
2,976
+1
+0% +$154 0.15% 35
2017
Q3 		$444K Buy
2,975
+1
+0% +$146 0.15% 34
2017
Q2 		$428K Hold
2,974
– – 0.16% 32
2017
Q1 		$416K Buy
2,974
+1
+0% +$138 0.16% 35
2016
Q4 		$395K Buy
2,973
+116
+4% +$15K 0.16% 38
2016
Q3 		$366K Buy
+2,857
New +$365K 0.17% 35
2016
Q2 		– Sell
-2,855
Closed -$345K – 36
2016
Q1 		$345K Buy
2,855
+2
+0.1% +$229 0.18% 37
2015
Q4 		$343K Buy
2,853
+1
+0% +$122 0.19% 34
2015
Q3 		$324K Hold
2,852
– – 0.19% 33
2015
Q2 		$354K Buy
2,852
+2
+0.1% +$252 0.23% 27
2015
Q1 		$353K Buy
2,850
+1
+0% +$123 0.23% 27
2014
Q4 		$348K Hold
2,849
– – 0.23% 31
2014
Q3 		$332K Buy
+2,849
New +$336K 0.26% 27

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paracle Advisors's IWV Position: Q1 2021 in Review

Paracle Advisors increased its iShares Russell 3000 ETF (IWV) stake by 6.6% in Q1 2021, buying an estimated $29.3K and bringing the position to 2,035 shares worth $482K. The position accounts for 0.09% of the portfolio, ranked #69.

Paracle Advisors first reported a position in IWV in Q3 2014 and has held it in 25 quarters since. 580 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

  • Paracle Advisors held 2,035 shares of iShares Russell 3000 ETF worth $482K as of Q1 2021.
  • Paracle Advisors bought 126 iShares Russell 3000 ETF shares in Q1 2021, an estimated $29.3K.
  • iShares Russell 3000 ETF made up 0.09% of Paracle Advisors's portfolio in Q1 2021, its #69 holding.
  • Paracle Advisors first reported a position in iShares Russell 3000 ETF in Q3 2014 and has held it in 25 quarters since.
  • 580 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.