Pasadena Private Wealth’s iShares Russell 3000 ETF IWV Stock Holding History

Pasadena Private Wealth’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
2022 Q2	–	Sell	-2,081	Closed	-$546K	–	106
2022 Q1	$546K	Buy	2,081 +166	+9%	+$43K	0.18%	45
2021 Q4	$531K	Buy	1,915 +27	+1%	+$7.31K	0.17%	54
2021 Q3	$481K	Buy	1,888 +144	+8%	+$37.7K	0.17%	46
2021 Q2	$446K	Buy	1,744 +824	+90%	+$205K	0.15%	53
2021 Q1	$218K	Buy	+920	New	+$214K	0.08%	74

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's IWV Position: Q2 2022 in Review

Pasadena Private Wealth sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 2,081 shares — an estimated $546K sold.

Pasadena Private Wealth first reported a position in IWV in Q1 2021 and held it in 5 quarters. The position peaked at $546K in Q1 2022. 642 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Pasadena Private Wealth reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
Pasadena Private Wealth sold 2,081 iShares Russell 3000 ETF shares in Q2 2022, an estimated $546K.
Pasadena Private Wealth first reported a position in iShares Russell 3000 ETF in Q1 2021 and held it in 5 quarters.
Pasadena Private Wealth's iShares Russell 3000 ETF position peaked at $546K in Q1 2022.
642 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.