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

Red Door 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	–	Sell	-4,104	Closed	-$1.04M	–	203
2023 Q2	$1.04M	Buy	+4,104	New	+$987K	0.23%	75
2021 Q3	–	Sell	-131	Closed	-$33K	–	390
2021 Q2	$33K	Buy	+131	New	+$32.7K	0.01%	297
2020 Q3	–	Sell	-196	Closed	-$35K	–	260
2020 Q2	$35K	Hold	196	–	–	0.03%	210
2020 Q1	$29K	Buy	+196	New	+$34.9K	0.03%	205

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Red Door Wealth Management's IWV Position: Q3 2023 in Review

Red Door Wealth Management sold out of iShares Russell 3000 ETF (IWV) in Q3 2023, closing a stake of 4,104 shares — an estimated $1.04M sold.

Red Door Wealth Management first reported a position in IWV in Q1 2020 and held it in 4 quarters. The position peaked at $1.04M in Q2 2023. 682 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

Red Door Wealth Management reported no remaining iShares Russell 3000 ETF position as of Q3 2023 after selling out during the quarter.
Red Door Wealth Management sold 4,104 iShares Russell 3000 ETF shares in Q3 2023, an estimated $1.04M.
Red Door Wealth Management first reported a position in iShares Russell 3000 ETF in Q1 2020 and held it in 4 quarters.
Red Door Wealth Management's iShares Russell 3000 ETF position peaked at $1.04M in Q2 2023.
682 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.