SteelBridge Private Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

SteelBridge Private Wealth 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	-15,060	Closed	-$2.17M	–	50
2017 Q2	$2.17M	Hold	15,060	–	–	3.05%	7
2017 Q1	$2.11M	Hold	15,060	–	–	3.2%	7
2016 Q4	$2.04M	Buy	15,060 +8,600	+133%	+$1.11M	3.22%	6
2016 Q3	$828K	Hold	6,460	–	–	2.4%	7
2016 Q2	$825K	Buy	6,460 +4,320	+202%	+$528K	2.49%	7
2016 Q1	$259K	Buy	+2,140	New	+$245K	0.53%	37

Other funds holding IWV

SCM

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

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

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

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

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

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

SteelBridge Private Wealth Advisors's IWV Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares Russell 3000 ETF (IWV) in Q3 2017, closing a stake of 15,060 shares — an estimated $2.17M sold.

SteelBridge Private Wealth Advisors first reported a position in IWV in Q1 2016 and held it in 6 quarters. The position peaked at $2.17M in Q2 2017. 358 funds tracked by Wall St. Rank hold IWV as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares Russell 3000 ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 15,060 iShares Russell 3000 ETF shares in Q3 2017, an estimated $2.17M.
SteelBridge Private Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's iShares Russell 3000 ETF position peaked at $2.17M in Q2 2017.
358 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.