Private Capital Group’s iShares Russell 3000 ETF IWV Stock Holding History

Private Capital Group’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	$13K	Sell	61 -1,096	-95%	-$260K	0.01%	966
2022 Q1	$304K	Sell	1,157 -65	-5%	-$16.8K	0.07%	171
2021 Q4	$339K	Buy	1,222 +65	+6%	+$17.6K	0.07%	167
2021 Q3	$295K	Hold	1,157	–	–	0.07%	177
2021 Q2	$296K	Hold	1,157	–	–	0.07%	169
2021 Q1	$274K	Sell	1,157 -359	-24%	-$83.4K	0.07%	170
2020 Q4	$339K	Sell	1,516 -284	-16%	-$59.6K	0.06%	212
2020 Q3	$352K	Buy	1,800 +750	+71%	+$145K	0.07%	181
2020 Q2	$189K	Sell	1,050 -1,673	-61%	-$283K	0.04%	294
2020 Q1	$404K	Buy	2,723 +7	+0.3%	+$1.25K	0.1%	138
2019 Q4	$511K	Buy	2,716 +368	+16%	+$66.3K	0.11%	124
2019 Q3	$408K	Sell	2,348 -142	-6%	-$24.6K	0.07%	161
2019 Q2	$404K	Buy	2,490 +143	+6%	+$24.3K	0.09%	140
2019 Q1	$391K	Sell	2,347 -10,373	-82%	-$1.66M	0.07%	166
2018 Q4	$1.87M	Buy	12,720 +10,191	+403%	+$1.62M	0.4%	44
2018 Q3	$437K	Sell	2,529 -411	-14%	-$69.6K	0.09%	154
2018 Q2	$477K	Sell	2,940 -70	-2%	-$11.3K	0.1%	137
2018 Q1	$471K	Buy	3,010 +123	+4%	+$19.9K	0.1%	134
2017 Q4	$457K	Buy	+2,887	New	+$445K	0.11%	131

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

Private Capital Group's IWV Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell 3000 ETF (IWV) stake by 95% in Q2 2022, selling an estimated $260K and leaving 61 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #966.

Private Capital Group first reported a position in IWV in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2018. 642 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Private Capital Group held 61 shares of iShares Russell 3000 ETF worth $13K as of Q2 2022.
Private Capital Group sold 1,096 iShares Russell 3000 ETF shares in Q2 2022, an estimated $260K.
iShares Russell 3000 ETF made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #966 holding.
Private Capital Group first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Russell 3000 ETF position peaked at $1.87M in Q4 2018.
642 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.