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Rockefeller Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

Rockefeller Financial Services’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
2014
Q1 		– Sell
-14,920
Closed -$1.65M – 522
2013
Q4 		$1.65M Sell
14,920
-49,480
-77% -$5.25M 0.04% 207
2013
Q3 		$6.51M Buy
+64,400
New +$6.45M 0.15% 127

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Rockefeller Financial Services's IWV Position: Q1 2014 in Review

Rockefeller Financial Services sold out of iShares Russell 3000 ETF (IWV) in Q1 2014, closing a stake of 14,920 shares — an estimated $1.65M sold.

Rockefeller Financial Services first reported a position in IWV in Q3 2013 and held it in 2 quarters. The position peaked at $6.51M in Q3 2013. 234 funds tracked by Wall St. Rank hold IWV as of Q1 2014.

  • Rockefeller Financial Services reported no remaining iShares Russell 3000 ETF position as of Q1 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 14,920 iShares Russell 3000 ETF shares in Q1 2014, an estimated $1.65M.
  • Rockefeller Financial Services first reported a position in iShares Russell 3000 ETF in Q3 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's iShares Russell 3000 ETF position peaked at $6.51M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2014.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.