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Spinnaker Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Spinnaker Trust’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
2024
Q3 		– Sell
-2,695
Closed -$832K – 287
2024
Q2 		$832K Hold
2,695
– – 0.05% 155
2024
Q1 		$809K Hold
2,695
– – 0.05% 154
2023
Q4 		$738K Hold
2,695
– – 0.05% 154
2023
Q3 		$660K Hold
2,695
– – 0.05% 156
2023
Q2 		$686K Hold
2,695
– – 0.05% 150
2023
Q1 		$634K Hold
2,695
– – 0.05% 150
2022
Q4 		$595K Hold
2,695
– – 0.05% 160
2022
Q3 		$558K Hold
2,695
– – 0.05% 159
2022
Q2 		$586K Hold
2,695
– – 0.05% 165
2022
Q1 		$707K Hold
2,695
– – 0.05% 161
2021
Q4 		$748K Hold
2,695
– – 0.05% 162
2021
Q3 		$687K Hold
2,695
– – 0.05% 162
2021
Q2 		$690K Hold
2,695
– – 0.05% 164
2021
Q1 		$639K Hold
2,695
– – 0.05% 153
2020
Q4 		$602K Hold
2,695
– – 0.05% 150
2020
Q3 		$527K Hold
2,695
– – 0.05% 151
2020
Q2 		$485K Hold
2,695
– – 0.05% 151
2020
Q1 		$399K Hold
2,695
– – 0.04% 169
2019
Q4 		$507K Buy
+2,695
New +$486K 0.05% 172

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spinnaker Trust's IWV Position: Q3 2024 in Review

Spinnaker Trust sold out of iShares Russell 3000 ETF (IWV) in Q3 2024, closing a stake of 2,695 shares — an estimated $832K sold.

Spinnaker Trust first reported a position in IWV in Q4 2019 and held it in 19 quarters. The position peaked at $832K in Q2 2024. 783 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

  • Spinnaker Trust reported no remaining iShares Russell 3000 ETF position as of Q3 2024 after selling out during the quarter.
  • Spinnaker Trust sold 2,695 iShares Russell 3000 ETF shares in Q3 2024, an estimated $832K.
  • Spinnaker Trust first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 19 quarters.
  • Spinnaker Trust's iShares Russell 3000 ETF position peaked at $832K in Q2 2024.
  • 783 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.