Private Ocean’s iShares Russell 3000 ETF IWV Stock Holding History

Private Ocean’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
2024 Q2	$189K	Hold	614	–	–	0.02%	153
2024 Q1	$184K	Hold	614	–	–	0.02%	143
2023 Q4	$168K	Hold	614	–	–	0.02%	152
2023 Q3	$150K	Hold	614	–	–	0.02%	147
2023 Q2	$156K	Sell	614 -19	-3%	-$4.57K	0.02%	158
2023 Q1	$149K	Hold	633	–	–	0.02%	146
2022 Q4	$140K	Sell	633 -105	-14%	-$23.3K	0.02%	143
2022 Q3	$152K	Sell	738 -15	-2%	-$3.45K	0.02%	135
2022 Q2	$163K	Sell	753 -185	-20%	-$43.8K	0.03%	131
2022 Q1	$246K	Sell	938 -380	-29%	-$98.4K	0.03%	112
2021 Q4	$366K	Sell	1,318 -13	-1%	-$3.52K	0.04%	91
2021 Q3	$339K	Buy	1,331 +152	+13%	+$39.8K	0.04%	93
2021 Q2	$302K	Sell	1,179 -675	-36%	-$168K	0.04%	93
2021 Q1	$440K	Hold	1,854	–	–	0.08%	67
2020 Q4	$415K	Buy	1,854 +1	+0.1%	+$210	0.08%	62
2020 Q3	$363K	Buy	1,853 +117	+7%	+$22.6K	0.09%	73
2020 Q2	$312K	Buy	1,736 +2	+0.1%	+$339	0.08%	70
2020 Q1	$257K	Buy	1,734 +264	+18%	+$47K	0.07%	72
2019 Q4	$277K	Sell	1,470 -535	-27%	-$96.4K	0.07%	79
2019 Q3	$349K	Buy	2,005 +525	+35%	+$91K	0.09%	69
2019 Q2	$255K	Buy	1,480 +4	+0.3%	+$678	0.07%	76
2019 Q1	$246K	Buy	1,476 +819	+125%	+$131K	0.07%	80
2018 Q4	$96K	Buy	657 +5	+0.8%	+$794	0.03%	139
2018 Q3	$112K	Buy	652 +2	+0.3%	+$339	0.05%	102
2018 Q2	$105K	Buy	650 +1	+0.2%	+$161	0.05%	105
2018 Q1	$101K	Buy	649 +1	+0.2%	+$162	0.05%	115
2017 Q4	$102K	Buy	648 +4	+0.6%	+$617	0.06%	82
2017 Q3	$96K	Buy	644 +2	+0.3%	+$292	0.06%	69
2017 Q2	$92K	Hold	642	–	–	0.06%	69
2017 Q1	$90K	Buy	642 +2	+0.3%	+$276	0.06%	68
2016 Q4	$85K	Buy	640 +4	+0.6%	+$519	0.06%	79
2016 Q3	$81K	Buy	636 +3	+0.5%	+$383	0.05%	92
2016 Q2	$79K	Hold	633	–	–	0.06%	85
2016 Q1	$77K	Buy	633 +5	+0.8%	+$572	0.06%	80
2015 Q4	$76K	Sell	628 -146	-19%	-$17.8K	0.06%	86
2015 Q3	$88K	Sell	774 -60	-7%	-$7.26K	0.06%	76
2015 Q2	$103K	Buy	834 +2	+0.2%	+$252	0.08%	60
2015 Q1	$103K	Buy	832 +3	+0.4%	+$370	0.08%	58
2014 Q4	$101K	Buy	829 +2	+0.2%	+$239	0.08%	68
2014 Q3	$97K	Hold	827	–	–	0.07%	81
2014 Q2	$97K	Hold	827	–	–	0.07%	82
2014 Q1	$93K	Hold	827	–	–	0.07%	85
2013 Q4	$92K	Buy	+827	New	+$87.8K	0.07%	75

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's IWV Position: Q2 2024 in Review

Private Ocean held its iShares Russell 3000 ETF (IWV) position steady in Q2 2024 at 614 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #153.

Private Ocean first reported a position in IWV in Q4 2013 and has held it in 43 quarters since. The position peaked at $440K in Q1 2021. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

Private Ocean held 614 shares of iShares Russell 3000 ETF worth $189K as of Q2 2024.
Private Ocean left its iShares Russell 3000 ETF share count unchanged in Q2 2024.
iShares Russell 3000 ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #153 holding.
Private Ocean first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 43 quarters since.
Private Ocean's iShares Russell 3000 ETF position peaked at $440K in Q1 2021.
770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.