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

RegentAtlantic 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
2022
Q3 		$265K Hold
1,281
– – 0.01% 583
2022
Q2 		$278K Hold
1,281
– – 0.01% 563
2022
Q1 		$336K Hold
1,281
– – 0.01% 545
2021
Q4 		$355K Buy
+1,281
New +$347K 0.01% 531

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

RegentAtlantic Capital's IWV Position: Q3 2022 in Review

RegentAtlantic Capital held its iShares Russell 3000 ETF (IWV) position steady in Q3 2022 at 1,281 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #583.

RegentAtlantic Capital first reported a position in IWV in Q4 2021 and has held it in 4 quarters since. The position peaked at $355K in Q4 2021. 645 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

  • RegentAtlantic Capital held 1,281 shares of iShares Russell 3000 ETF worth $265K as of Q3 2022.
  • RegentAtlantic Capital left its iShares Russell 3000 ETF share count unchanged in Q3 2022.
  • iShares Russell 3000 ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #583 holding.
  • RegentAtlantic Capital first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 4 quarters since.
  • RegentAtlantic Capital's iShares Russell 3000 ETF position peaked at $355K in Q4 2021.
  • 645 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.