Regis Management Company’s iShares Russell 3000 ETF IWV Stock Holding History

Regis Management Company’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 Q2	$10.9M	Hold	35,325	–	–	3.29%	7
2024 Q1	$10.6M	Hold	35,325	–	–	3.22%	8
2023 Q4	$9.67M	Hold	35,325	–	–	3.19%	8
2023 Q3	$8.66M	Hold	35,325	–	–	2.96%	8
2023 Q2	$8.99M	Hold	35,325	–	–	2.94%	8
2023 Q1	$8.32M	Hold	35,325	–	–	2.8%	8
2022 Q4	$7.79M	Hold	35,325	–	–	1.8%	15
2022 Q3	$7.31M	Hold	35,325	–	–	1.77%	15
2022 Q2	$7.68M	Hold	35,325	–	–	1.72%	14
2022 Q1	$9.27M	Hold	35,325	–	–	1.65%	15
2021 Q4	$9.8M	Hold	35,325	–	–	1.61%	15
2021 Q3	$9M	Hold	35,325	–	–	1.56%	16
2021 Q2	$9.04M	Hold	35,325	–	–	1.53%	17
2021 Q1	$8.38M	Hold	35,325	–	–	1.49%	16
2020 Q4	$7.9M	Sell	35,325 -461	-1%	-$96.8K	1.46%	13
2020 Q3	$7M	Hold	35,786	–	–	1.45%	13
2020 Q2	$6.44M	Hold	35,786	–	–	1.42%	15
2020 Q1	$5.31M	Hold	35,786	–	–	1.22%	18
2019 Q4	$6.75M	Hold	35,786	–	–	1.04%	17
2019 Q3	$6.22M	Hold	35,786	–	–	1.05%	18
2019 Q2	$6.17M	Hold	35,786	–	–	0.93%	19
2019 Q1	$5.97M	Hold	35,786	–	–	0.93%	19
2018 Q4	$5.26M	Hold	35,786	–	–	0.89%	21
2018 Q3	$6.17M	Hold	35,786	–	–	0.92%	18
2018 Q2	$5.81M	Hold	35,786	–	–	0.89%	18
2018 Q1	$5.59M	Hold	35,786	–	–	0.85%	18
2017 Q4	$5.66M	Sell	35,786 -148	-0.4%	-$22.8K	0.84%	19
2017 Q3	$5.36M	Buy	35,934 +1	+0%	+$146	0.83%	21
2017 Q2	$5.17M	Hold	35,933	–	–	0.86%	19
2017 Q1	$5.03M	Hold	35,933	–	–	0.84%	22
2016 Q4	$4.78M	Buy	35,933 +1	+0%	+$130	0.87%	22
2016 Q3	$4.61M	Buy	35,932 +2,565	+8%	+$328K	0.82%	22
2016 Q2	$4.14M	Hold	33,367	–	–	0.83%	20
2016 Q1	$4.03M	Buy	33,367 +1	+0%	+$114	0.88%	18
2015 Q4	$4.01M	Buy	33,366 +2	+0%	+$243	0.91%	17
2015 Q3	$3.8M	Buy	33,364 +171	+0.5%	+$20.7K	1.11%	17
2015 Q2	$4.12M	Hold	33,193	–	–	1.06%	19
2015 Q1	$4.11M	Buy	33,193 +134	+0.4%	+$16.5K	1.1%	18
2014 Q4	$4.04M	Buy	33,059 +155	+0.5%	+$18.5K	1.17%	18
2014 Q3	$3.84M	Buy	32,904 +408	+1%	+$48.1K	1.12%	18
2014 Q2	$3.83M	Hold	32,496	–	–	1.08%	18
2014 Q1	$3.65M	Buy	32,496 +129	+0.4%	+$14.2K	1.13%	17
2013 Q4	$3.58M	Buy	32,367 +152	+0.5%	+$16.1K	1.27%	16
2013 Q3	$3.26M	Buy	32,215 +274	+0.9%	+$27.5K	1.05%	16
2013 Q2	$3.08M	Buy	+31,941	New	+$3.06M	1.03%	17

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Regis Management Company's IWV Position: Q2 2024 in Review

Regis Management Company held its iShares Russell 3000 ETF (IWV) position steady in Q2 2024 at 35,325 shares worth $10.9M. The position accounts for 3.29% of the portfolio, ranked #7.

Regis Management Company first reported a position in IWV in Q2 2013 and has held it in 45 quarters since. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

Regis Management Company held 35,325 shares of iShares Russell 3000 ETF worth $10.9M as of Q2 2024.
Regis Management Company left its iShares Russell 3000 ETF share count unchanged in Q2 2024.
iShares Russell 3000 ETF made up 3.29% of Regis Management Company's portfolio in Q2 2024, its #7 holding.
Regis Management Company first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 45 quarters since.
770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.