Rockbridge Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

Rockbridge Investment 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
2022 Q3	–	Sell	-80	Closed	-$17.4K	–	355
2022 Q2	$17.4K	Sell	80 -6,155	-99%	-$1.46M	﹤0.01%	316
2022 Q1	$1.64M	Buy	6,235 +168	+3%	+$43.5K	0.25%	51
2021 Q4	$1.68M	Buy	6,067 +139	+2%	+$37.7K	0.25%	52
2021 Q3	$1.51M	Sell	5,928 -168	-3%	-$44K	0.25%	52
2021 Q2	$1.56M	Buy	6,096 +575	+10%	+$143K	0.26%	51
2021 Q1	$1.31M	Sell	5,521 -86	-2%	-$20K	0.25%	52
2020 Q4	$1.25M	Sell	5,607 -5	-0.1%	-$1.05K	0.26%	52
2020 Q3	$1.1M	Hold	5,612	–	–	0.26%	48
2020 Q2	$1.01M	Buy	+5,612	New	+$951K	0.26%	50

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Rockbridge Investment Management's IWV Position: Q3 2022 in Review

Rockbridge Investment Management sold out of iShares Russell 3000 ETF (IWV) in Q3 2022, closing a stake of 80 shares — an estimated $17.4K sold.

Rockbridge Investment Management first reported a position in IWV in Q2 2020 and held it in 9 quarters. The position peaked at $1.68M in Q4 2021. 647 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

Rockbridge Investment Management reported no remaining iShares Russell 3000 ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 80 iShares Russell 3000 ETF shares in Q3 2022, an estimated $17.4K.
Rockbridge Investment Management first reported a position in iShares Russell 3000 ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's iShares Russell 3000 ETF position peaked at $1.68M in Q4 2021.
647 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.