Parthenon LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Parthenon LLC’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	-1,094	Closed	-$299K	–	124
2023 Q4	$299K	Buy	+1,094	New	+$279K	0.04%	103

Other funds holding IWV

SCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Parthenon LLC's IWV Position: Q1 2024 in Review

Parthenon LLC sold out of iShares Russell 3000 ETF (IWV) in Q1 2024, closing a stake of 1,094 shares — an estimated $299K sold.

Parthenon LLC first reported a position in IWV in Q4 2023 and held it in 1 quarter. The position peaked at $299K in Q4 2023. 758 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

Parthenon LLC reported no remaining iShares Russell 3000 ETF position as of Q1 2024 after selling out during the quarter.
Parthenon LLC sold 1,094 iShares Russell 3000 ETF shares in Q1 2024, an estimated $299K.
Parthenon LLC first reported a position in iShares Russell 3000 ETF in Q4 2023 and held it in 1 quarter.
Parthenon LLC's iShares Russell 3000 ETF position peaked at $299K in Q4 2023.
758 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.