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Quadrature Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-6,552
Closed -$2.02M – 1166
2024
Q2 		$2.02M Buy
6,552
+4,096
+167% +$1.22M 0.03% 305
2024
Q1 		$737K Buy
+2,456
New +$701K 0.01% 572

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's IWV Position: Q3 2024 in Review

Quadrature Capital sold out of iShares Russell 3000 ETF (IWV) in Q3 2024, closing a stake of 6,552 shares — an estimated $2.02M sold.

Quadrature Capital first reported a position in IWV in Q1 2024 and held it in 2 quarters. The position peaked at $2.02M in Q2 2024. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • Quadrature Capital reported no remaining iShares Russell 3000 ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,552 iShares Russell 3000 ETF shares in Q3 2024, an estimated $2.02M.
  • Quadrature Capital first reported a position in iShares Russell 3000 ETF in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's iShares Russell 3000 ETF position peaked at $2.02M in Q2 2024.
  • 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.