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Payden & Rygel’s iShares Russell 3000 ETF IWV Stock Holding History

Payden & Rygel’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
2015
Q1 		– Sell
-66,150
Closed -$8.09M – 212
2014
Q4 		$8.09M Buy
66,150
+44,500
+206% +$5.31M 1.55% 31
2014
Q3 		$2.53M Buy
21,650
+15,550
+255% +$1.83M 0.5% 67
2014
Q2 		$718K Buy
+6,100
New +$694K 0.18% 68

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Payden & Rygel's IWV Position: Q1 2015 in Review

Payden & Rygel sold out of iShares Russell 3000 ETF (IWV) in Q1 2015, closing a stake of 66,150 shares — an estimated $8.09M sold.

Payden & Rygel first reported a position in IWV in Q2 2014 and held it in 3 quarters. The position peaked at $8.09M in Q4 2014. 287 funds tracked by Wall St. Rank hold IWV as of Q1 2015.

  • Payden & Rygel reported no remaining iShares Russell 3000 ETF position as of Q1 2015 after selling out during the quarter.
  • Payden & Rygel sold 66,150 iShares Russell 3000 ETF shares in Q1 2015, an estimated $8.09M.
  • Payden & Rygel first reported a position in iShares Russell 3000 ETF in Q2 2014 and held it in 3 quarters.
  • Payden & Rygel's iShares Russell 3000 ETF position peaked at $8.09M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2015.

Based on Payden & Rygel's 13F filing for Q1 2015, filed 8 May 2015.