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Salient Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-5,338
Closed -$769K – 124
2017
Q2 		$769K Sell
5,338
-97
-2% -$13.8K 0.02% 130
2017
Q1 		$760K Buy
5,435
+873
+19% +$121K 0.01% 147
2016
Q4 		$607K Buy
4,562
+194
+4% +$25.1K 0.01% 159
2016
Q3 		$560K Buy
4,368
+150
+4% +$19.2K 0.01% 151
2016
Q2 		$523K Sell
4,218
-2,289
-35% -$280K 0.01% 167
2016
Q1 		$786K Buy
6,507
+403
+7% +$46.1K 0.02% 136
2015
Q4 		$734K Buy
6,104
+2,700
+79% +$328K 0.02% 142
2015
Q3 		$388K Buy
3,404
+43
+1% +$5.21K 0.01% 181
2015
Q2 		$417K Buy
3,361
+152
+5% +$19.1K 0.01% 191
2015
Q1 		$397K Buy
3,209
+115
+4% +$14.2K 0.01% 187
2014
Q4 		$378K Hold
3,094
– – 0.01% 195
2014
Q3 		$361K Sell
3,094
-500
-14% -$58.9K 0.01% 192
2014
Q2 		$423K Buy
3,594
+215
+6% +$24.4K 0.01% 181
2014
Q1 		$379K Hold
3,379
– – 0.01% 183
2013
Q4 		$374K Hold
3,379
– – 0.01% 166
2013
Q3 		$342K Sell
3,379
-665
-16% -$66.6K 0.01% 139
2013
Q2 		$390K Buy
+4,044
New +$387K 0.02% 131

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Salient Capital Advisors's IWV Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares Russell 3000 ETF (IWV) in Q3 2017, closing a stake of 5,338 shares — an estimated $769K sold.

Salient Capital Advisors first reported a position in IWV in Q2 2013 and held it in 17 quarters. The position peaked at $786K in Q1 2016. 359 funds tracked by Wall St. Rank hold IWV as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares Russell 3000 ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 5,338 iShares Russell 3000 ETF shares in Q3 2017, an estimated $769K.
  • Salient Capital Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares Russell 3000 ETF position peaked at $786K in Q1 2016.
  • 359 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.