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Strategic Capital Alternatives’s iShares Russell 3000 ETF IWV Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$101K Sell
891
-13,641
-94% -$1.65M 0.02% 192
2015
Q2 		$1.8M Hold
14,532
– – 0.43% 82
2015
Q1 		$1.8M Buy
+14,532
New +$1.79M 0.45% 80

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Strategic Capital Alternatives's IWV Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Russell 3000 ETF (IWV) stake by 94% in Q3 2015, selling an estimated $1.65M and leaving 891 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #192.

Strategic Capital Alternatives first reported a position in IWV in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.8M in Q2 2015. 292 funds tracked by Wall St. Rank hold IWV as of Q3 2015.

  • Strategic Capital Alternatives held 891 shares of iShares Russell 3000 ETF worth $101K as of Q3 2015.
  • Strategic Capital Alternatives sold 13,641 iShares Russell 3000 ETF shares in Q3 2015, an estimated $1.65M.
  • iShares Russell 3000 ETF made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #192 holding.
  • Strategic Capital Alternatives first reported a position in iShares Russell 3000 ETF in Q1 2015 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's iShares Russell 3000 ETF position peaked at $1.8M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.