Royal Fund Management’s iShares Russell 3000 ETF IWV Stock Holding History

Royal Fund 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
2019 Q2	–	Sell	-3	Closed	–	–	603
2019 Q1	$0	Buy	+3	New	+$481	﹤0.01%	629
2018 Q1	–	Sell	-83	Closed	-$13K	–	607
2017 Q4	$13K	Buy	+83	New	+$12.8K	﹤0.01%	340
2017 Q2	–	Sell	-83	Closed	-$11K	–	481
2017 Q1	$11K	Buy	83 +41	+98%	+$5.66K	0.01%	259
2016 Q4	$5K	Buy	+42	New	+$5.45K	﹤0.01%	301

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Fund Management's IWV Position: Q2 2019 in Review

Royal Fund Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2019, closing a stake of 3 shares.

Royal Fund Management first reported a position in IWV in Q4 2016 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 453 funds tracked by Wall St. Rank hold IWV as of Q2 2019.

Royal Fund Management reported no remaining iShares Russell 3000 ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 3 iShares Russell 3000 ETF shares in Q2 2019.
Royal Fund Management first reported a position in iShares Russell 3000 ETF in Q4 2016 and held it in 4 quarters.
Royal Fund Management's iShares Russell 3000 ETF position peaked at $13K in Q4 2017.
453 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.