SL Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

SL 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
2023 Q2	–	Sell	-8,682	Closed	-$2.04M	–	49
2023 Q1	$2.04M	Buy	8,682 +31	+0.4%	+$7.16K	4.38%	6
2022 Q4	$1.91M	Buy	8,651 +82	+1%	+$18.2K	4.23%	6
2022 Q3	$1.77M	Hold	8,569	–	–	4.4%	7
2022 Q2	$1.86M	Buy	8,569 +25	+0.3%	+$5.92K	4.46%	6
2022 Q1	$2.24M	Buy	8,544 +25	+0.3%	+$6.47K	4.58%	6
2021 Q4	$2.36M	Buy	8,519 +54	+0.6%	+$14.6K	5.81%	3
2021 Q3	$2.16M	Hold	8,465	–	–	5.45%	3
2021 Q2	$2.17M	Hold	8,465	–	–	5.51%	3
2021 Q1	$2.01M	Hold	8,465	–	–	6.06%	2
2020 Q4	$1.89M	Sell	8,465 -1,122	-12%	-$236K	6.12%	1
2020 Q3	$1.88M	Hold	9,587	–	–	6.85%	1
2020 Q2	$1.73M	Hold	9,587	–	–	6.55%	2
2020 Q1	$1.42M	Sell	9,587 -3,711	-28%	-$660K	6.18%	2
2019 Q4	$2.51M	Hold	13,298	–	–	6.19%	1
2019 Q3	$2.31M	Hold	13,298	–	–	4.46%	7
2019 Q2	$2.29M	Hold	13,298	–	–	3.97%	7
2019 Q1	$2.22M	Hold	13,298	–	–	3.43%	8
2018 Q4	$1.95M	Hold	13,298	–	–	4.02%	7
2018 Q3	$2.29M	Hold	13,298	–	–	4.22%	8
2018 Q2	$2.16M	Hold	13,298	–	–	4.83%	6
2018 Q1	$2.08M	Hold	13,298	–	–	4.13%	5
2017 Q4	$2.1M	Hold	13,298	–	–	3.58%	7
2017 Q3	$1.99M	Hold	13,298	–	–	0.9%	21
2017 Q2	$1.92M	Hold	13,298	–	–	0.99%	21
2017 Q1	$1.86M	Sell	13,298 -580	-4%	-$80.1K	1.06%	20
2016 Q4	$1.84M	Hold	13,878	–	–	1.24%	20
2016 Q3	$1.78M	Hold	13,878	–	–	1.43%	22
2016 Q2	$1.72M	Buy	+13,878	New	+$1.7M	1.6%	20

Other funds holding IWV

SCM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

SL Advisors's IWV Position: Q2 2023 in Review

SL Advisors sold out of iShares Russell 3000 ETF (IWV) in Q2 2023, closing a stake of 8,682 shares — an estimated $2.04M sold.

SL Advisors first reported a position in IWV in Q2 2016 and held it in 28 quarters. The position peaked at $2.51M in Q4 2019. 678 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

SL Advisors reported no remaining iShares Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
SL Advisors sold 8,682 iShares Russell 3000 ETF shares in Q2 2023, an estimated $2.04M.
SL Advisors first reported a position in iShares Russell 3000 ETF in Q2 2016 and held it in 28 quarters.
SL Advisors's iShares Russell 3000 ETF position peaked at $2.51M in Q4 2019.
678 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

Based on SL Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.