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Patriot Financial Group Insurance Agency’s iShares Russell 3000 ETF IWV Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-266
Closed -$68K – 2203
2021
Q3 		$68K Buy
266
+1
+0.4% +$262 0.01% 762
2021
Q2 		$68K Buy
265
+1
+0.4% +$249 0.01% 736
2021
Q1 		$63K Buy
264
+1
+0.4% +$232 0.01% 695
2020
Q4 		$59K Buy
+263
New +$55.2K 0.01% 642
2020
Q3 		– Sell
-65
Closed -$12K – 1756
2020
Q2 		$12K Sell
65
-46
-41% -$7.79K ﹤0.01% 910
2020
Q1 		$16K Sell
111
-17
-13% -$3.02K 0.01% 715
2019
Q4 		$24K Hold
128
– – 0.01% 635
2019
Q3 		$22K Sell
128
-89
-41% -$15.4K 0.01% 619
2019
Q2 		$38K Hold
217
– – 0.02% 484
2019
Q1 		$36K Hold
217
– – 0.02% 432
2018
Q4 		$32K Hold
217
– – 0.02% 393
2018
Q3 		$37K Buy
+217
New +$36.8K 0.02% 359
2018
Q2 		– Sell
-172
Closed -$26K – 760
2018
Q1 		$26K Buy
172
+1
+0.6% +$162 0.02% 422
2017
Q4 		$27K Hold
171
– – 0.02% 397
2017
Q3 		$26K Buy
171
+1
+0.6% +$146 0.02% 358
2017
Q2 		$24K Hold
170
– – 0.03% 352
2017
Q1 		$24K Hold
170
– – 0.03% 326
2016
Q4 		$23K Buy
+170
New +$22K 0.03% 327

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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IWV Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of iShares Russell 3000 ETF (IWV) in Q4 2021, closing a stake of 266 shares — an estimated $68K sold.

Patriot Financial Group Insurance Agency first reported a position in IWV in Q4 2016 and held it in 18 quarters. The position peaked at $68K in Q3 2021. 672 funds tracked by Wall St. Rank hold IWV as of Q4 2021.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Russell 3000 ETF position as of Q4 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 266 iShares Russell 3000 ETF shares in Q4 2021, an estimated $68K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Russell 3000 ETF in Q4 2016 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's iShares Russell 3000 ETF position peaked at $68K in Q3 2021.
  • 672 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.