Quantitative Advantage’s iShares Russell 3000 ETF IWV Stock Holding History

Quantitative Advantage’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 Q1	$22.6M	Buy	96,020 +140	+0.1%	+$32.3K	3.28%	8
2022 Q4	$21.2M	Buy	95,880 +950	+1%	+$211K	3.26%	7
2022 Q3	$19.7M	Sell	94,930 -2,852	-3%	-$656K	3.44%	6
2022 Q2	$21.3M	Buy	97,782 +676	+0.7%	+$160K	3.69%	6
2022 Q1	$25.5M	Sell	97,106 -96,407	-50%	-$25M	3.92%	6
2021 Q4	$53.7M	Buy	193,513 +13,516	+8%	+$3.66M	8.3%	2
2021 Q3	$45.9M	Buy	179,997 +2,009	+1%	+$526K	7.78%	1
2021 Q2	$45.5M	Buy	177,988 +17,938	+11%	+$4.47M	7.86%	2
2021 Q1	$38M	Buy	160,050 +65,611	+69%	+$15.2M	7.36%	2
2020 Q4	$21.1M	Buy	94,439 +42,815	+83%	+$8.99M	4.46%	5
2020 Q3	$10.1M	Buy	51,624 +13,540	+36%	+$2.62M	2.47%	16
2020 Q2	$6.86M	Buy	38,084 +25,578	+205%	+$4.33M	1.84%	22
2020 Q1	$1.85M	Buy	12,506 +8,818	+239%	+$1.57M	0.57%	41
2019 Q4	$695K	Buy	+3,688	New	+$665K	0.18%	53

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Advantage's IWV Position: Q1 2023 in Review

Quantitative Advantage increased its iShares Russell 3000 ETF (IWV) stake by 0.15% in Q1 2023, buying an estimated $32.3K and bringing the position to 96,020 shares worth $22.6M. The position accounts for 3.28% of the portfolio, ranked #8.

Quantitative Advantage first reported a position in IWV in Q4 2019 and has held it in 14 quarters since. The position peaked at $53.7M in Q4 2021. 664 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

Quantitative Advantage held 96,020 shares of iShares Russell 3000 ETF worth $22.6M as of Q1 2023.
Quantitative Advantage bought 140 iShares Russell 3000 ETF shares in Q1 2023, an estimated $32.3K.
iShares Russell 3000 ETF made up 3.28% of Quantitative Advantage's portfolio in Q1 2023, its #8 holding.
Quantitative Advantage first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 14 quarters since.
Quantitative Advantage's iShares Russell 3000 ETF position peaked at $53.7M in Q4 2021.
664 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.