PRW Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

PRW Wealth Management’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
2023 Q3	$2.56M	Buy	+10,811	New	+$2.76M	0.98%	24
2023 Q2	–	Sell	-10,675	Closed	-$2.54M	–	98
2023 Q1	$2.54M	Buy	+10,675	New	+$2.46M	0.99%	24
2022 Q4	–	Sell	-4,767	Closed	-$987K	–	86
2022 Q3	$987K	Sell	4,767 -1,405	-23%	-$323K	0.47%	30
2022 Q2	$1.34M	Sell	6,172 -6,448	-51%	-$1.53M	0.79%	25
2022 Q1	$3.31M	Buy	12,620 +5,150	+69%	+$1.33M	1.47%	19
2021 Q4	$2.07M	Hold	7,470	–	–	0.96%	25
2021 Q3	$1.9M	Buy	7,470 +5,952	+392%	+$1.56M	0.95%	24
2021 Q2	$388K	Sell	1,518 -5,927	-80%	-$1.48M	0.11%	180
2021 Q1	$1.77M	Hold	7,445	–	–	0.87%	26
2020 Q4	$1.66M	Sell	7,445 -170	-2%	-$35.7K	0.94%	24
2020 Q3	$1.49M	Sell	7,615 -27	-0.4%	-$5.22K	1.07%	21
2020 Q2	$1.38M	Buy	7,642 +1,050	+16%	+$178K	1.1%	22
2020 Q1	$978K	Sell	6,592 -4,654	-41%	-$828K	1.19%	23
2019 Q4	$2.12M	Hold	11,246	–	–	2.41%	12
2019 Q3	$1.95M	Sell	11,246 -300	-3%	-$52K	2.37%	11
2019 Q2	$1.99M	Sell	11,546 -136	-1%	-$23.1K	2.21%	13
2019 Q1	$1.95M	Sell	11,682 -926	-7%	-$149K	1.81%	12
2018 Q4	$1.85M	Buy	+12,608	New	+$2M	2.3%	10

Other funds holding IWV

SCM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PRW Wealth Management's IWV Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares Russell 3000 ETF (IWV) in Q3 2023: 10,811 shares worth $2.56M. The stake represents 0.98% of the portfolio and ranks #24 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IWV as recently as Q1 2023.

PRW Wealth Management first reported a position in IWV in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.31M in Q1 2022. 681 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

PRW Wealth Management held 10,811 shares of iShares Russell 3000 ETF worth $2.56M as of Q3 2023.
iShares Russell 3000 ETF was a new PRW Wealth Management position in Q3 2023.
iShares Russell 3000 ETF made up 0.98% of PRW Wealth Management's portfolio in Q3 2023, its #24 holding.
PRW Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 18 quarters since.
PRW Wealth Management's iShares Russell 3000 ETF position peaked at $3.31M in Q1 2022.
681 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.