Shamrock Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Shamrock Asset 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 Q3	$31K	Hold	179	–	–	0.02%	167
2019 Q2	$31K	Sell	179 -8	-4%	-$1.36K	0.02%	153
2019 Q1	$31K	Hold	187	–	–	0.02%	152
2018 Q4	$27K	Hold	187	–	–	0.04%	140
2018 Q3	$32K	Sell	187 -3	-2%	-$508	0.02%	169
2018 Q2	$31K	Hold	190	–	–	0.02%	174
2018 Q1	$31K	Hold	190	–	–	0.02%	186
2017 Q4	$30K	Hold	190	–	–	0.02%	171
2017 Q3	$28K	Hold	190	–	–	0.02%	167
2017 Q2	$27K	Hold	190	–	–	0.02%	178
2017 Q1	$27K	Hold	190	–	–	0.02%	171
2016 Q4	$25K	Hold	190	–	–	0.02%	171
2016 Q3	$24K	Hold	190	–	–	0.01%	175
2016 Q2	$24K	Buy	190 +40	+27%	+$4.89K	0.01%	172
2016 Q1	$18K	Hold	150	–	–	0.01%	162
2015 Q4	$18K	Hold	150	–	–	0.01%	200
2015 Q3	$17K	Hold	150	–	–	0.01%	189
2015 Q2	$19K	Hold	150	–	–	0.01%	189
2015 Q1	$19K	Hold	150	–	–	0.01%	201
2014 Q4	$18K	Hold	150	–	–	0.01%	173
2014 Q3	$18K	Hold	150	–	–	0.01%	187
2014 Q2	$18K	Hold	150	–	–	0.01%	218
2014 Q1	$17K	Buy	+150	New	+$16.6K	0.01%	216

Other funds holding IWV

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's IWV Position: Q3 2019 in Review

Shamrock Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q3 2019 at 179 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #167.

Shamrock Asset Management first reported a position in IWV in Q1 2014 and has held it in 23 quarters since. The position peaked at $32K in Q3 2018. 456 funds tracked by Wall St. Rank hold IWV as of Q3 2019.

Shamrock Asset Management held 179 shares of iShares Russell 3000 ETF worth $31K as of Q3 2019.
Shamrock Asset Management left its iShares Russell 3000 ETF share count unchanged in Q3 2019.
iShares Russell 3000 ETF made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #167 holding.
Shamrock Asset Management first reported a position in iShares Russell 3000 ETF in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's iShares Russell 3000 ETF position peaked at $32K in Q3 2018.
456 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.