Philadelphia Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History

Philadelphia Trust Company’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
2020 Q1	–	Sell	-6,500	Closed	-$1.23M	–	178
2019 Q4	$1.23M	Hold	6,500	–	–	0.11%	104
2019 Q3	$1.13M	Hold	6,500	–	–	0.1%	107
2019 Q2	$1.12M	Hold	6,500	–	–	0.1%	112
2019 Q1	$1.08M	Hold	6,500	–	–	0.1%	110
2018 Q4	$955K	Hold	6,500	–	–	0.1%	103
2018 Q3	$1.12M	Hold	6,500	–	–	0.09%	113
2018 Q2	$1.05M	Sell	6,500 -10,000	-61%	-$1.61M	0.09%	109
2018 Q1	$2.58M	Hold	16,500	–	–	0.21%	80
2017 Q4	$2.61M	Hold	16,500	–	–	0.21%	77
2017 Q3	$2.46M	Hold	16,500	–	–	0.2%	83
2017 Q2	$2.38M	Hold	16,500	–	–	0.2%	84
2017 Q1	$2.31M	Sell	16,500 -6,605	-29%	-$912K	0.19%	90
2016 Q4	$3.07M	Sell	23,105 -1,535	-6%	-$199K	0.25%	82
2016 Q3	$3.16M	Sell	24,640 -9,675	-28%	-$1.24M	0.27%	71
2016 Q2	$4.26M	Buy	34,315 +12,325	+56%	+$1.51M	0.37%	63
2016 Q1	$2.66M	Buy	+21,990	New	+$2.52M	0.23%	69

Other funds holding IWV

SCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Philadelphia Trust Company's IWV Position: Q1 2020 in Review

Philadelphia Trust Company sold out of iShares Russell 3000 ETF (IWV) in Q1 2020, closing a stake of 6,500 shares — an estimated $1.23M sold.

Philadelphia Trust Company first reported a position in IWV in Q1 2016 and held it in 16 quarters. The position peaked at $4.26M in Q2 2016. 497 funds tracked by Wall St. Rank hold IWV as of Q1 2020.

Philadelphia Trust Company reported no remaining iShares Russell 3000 ETF position as of Q1 2020 after selling out during the quarter.
Philadelphia Trust Company sold 6,500 iShares Russell 3000 ETF shares in Q1 2020, an estimated $1.23M.
Philadelphia Trust Company first reported a position in iShares Russell 3000 ETF in Q1 2016 and held it in 16 quarters.
Philadelphia Trust Company's iShares Russell 3000 ETF position peaked at $4.26M in Q2 2016.
497 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.