RC
IWV icon

Rinet Company’s iShares Russell 3000 ETF IWV Stock Holding History

Rinet 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
2021
Q3 		$2.05M Sell
8,035
-51
-0.6% -$13.4K 0.39% 27
2021
Q2 		$2.07M Sell
8,086
-70
-0.9% -$17.4K 0.39% 25
2021
Q1 		$1.94M Sell
8,156
-2,055
-20% -$477K 0.4% 26
2020
Q4 		$2.28M Sell
10,211
-40
-0.4% -$8.4K 0.65% 14
2020
Q3 		$2.01M Sell
10,251
-87
-0.8% -$16.8K 0.66% 14
2020
Q2 		$1.86M Buy
10,338
+361
+4% +$61.2K 0.65% 15
2020
Q1 		$1.48M Buy
9,977
+131
+1% +$23.3K 0.56% 14
2019
Q4 		$1.86M Buy
9,846
+732
+8% +$132K 0.51% 12
2019
Q3 		$1.58M Sell
9,114
-18
-0.2% -$3.12K 0.49% 12
2019
Q2 		$1.57M Buy
9,132
+173
+2% +$29.3K 0.48% 12
2019
Q1 		$1.49M Buy
8,959
+79
+0.9% +$12.7K 0.47% 12
2018
Q4 		$1.3M Buy
8,880
+651
+8% +$103K 0.47% 16
2018
Q3 		$1.42M Sell
8,229
-437
-5% -$74K 0.52% 13
2018
Q2 		$1.41M Buy
8,666
+93
+1% +$14.9K 0.54% 13
2018
Q1 		$1.34M Sell
8,573
-495
-5% -$80K 0.53% 12
2017
Q4 		$1.43M Buy
9,068
+196
+2% +$30.2K 0.57% 12
2017
Q3 		$1.32M Sell
8,872
-223
-2% -$32.6K 0.53% 13
2017
Q2 		$1.31M Sell
9,095
-104
-1% -$14.8K 0.56% 13
2017
Q1 		$1.29M Buy
9,199
+607
+7% +$83.8K 0.59% 13
2016
Q4 		$1.14M Sell
8,592
-28
-0.3% -$3.63K 0.84% 11
2016
Q3 		$1.1M Sell
8,620
-494
-5% -$63.1K 0.86% 11
2016
Q2 		$1.13M Buy
9,114
+38
+0.4% +$4.64K 0.9% 10
2016
Q1 		$1.1M Buy
9,076
+246
+3% +$28.1K 0.85% 11
2015
Q4 		$1.06M Buy
8,830
+769
+10% +$93.5K 0.73% 11
2015
Q3 		$918K Buy
8,061
+194
+2% +$23.5K 0.78% 11
2015
Q2 		$975K Buy
+7,867
New +$990K 0.82% 11

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rinet Company's IWV Position: Q3 2021 in Review

Rinet Company reduced its iShares Russell 3000 ETF (IWV) stake by 0.63% in Q3 2021, selling an estimated $13.4K and leaving 8,035 shares worth $2.05M. The position accounts for 0.39% of the portfolio, ranked #27.

Rinet Company first reported a position in IWV in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.28M in Q4 2020. 585 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

  • Rinet Company held 8,035 shares of iShares Russell 3000 ETF worth $2.05M as of Q3 2021.
  • Rinet Company sold 51 iShares Russell 3000 ETF shares in Q3 2021, an estimated $13.4K.
  • iShares Russell 3000 ETF made up 0.39% of Rinet Company's portfolio in Q3 2021, its #27 holding.
  • Rinet Company first reported a position in iShares Russell 3000 ETF in Q2 2015 and has held it in 26 quarters since.
  • Rinet Company's iShares Russell 3000 ETF position peaked at $2.28M in Q4 2020.
  • 585 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.