StrategIQ Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History

StrategIQ Financial Group’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 Q4	$26.6M	Sell	97,009 -6	-0%	-$1.53K	3%	4
2023 Q3	$23.8M	Sell	97,015 -232	-0.2%	-$59.3K	2.75%	6
2023 Q2	$24.7M	Hold	97,247	–	–	2.82%	5
2023 Q1	$22.9M	Sell	97,247 -5,610	-5%	-$1.29M	2.64%	8
2022 Q4	$22.7M	Sell	102,857 -511	-0.5%	-$114K	2.63%	7
2022 Q3	$21.4M	Sell	103,368 -5,540	-5%	-$1.27M	2.72%	7
2022 Q2	$23.7M	Sell	108,908 -9,495	-8%	-$2.25M	2.87%	4
2022 Q1	$31.1M	Buy	118,403 +5,210	+5%	+$1.35M	3.37%	3
2021 Q4	$31.4M	Buy	+113,193	New	+$30.7M	3.15%	3

Other funds holding IWV

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

StrategIQ Financial Group's IWV Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Russell 3000 ETF (IWV) stake by 0.01% in Q4 2023, selling an estimated $1.53K and leaving 97,009 shares worth $26.6M. The position accounts for 3% of the portfolio, ranked #4.

StrategIQ Financial Group first reported a position in IWV in Q4 2021 and has held it in 9 quarters since. The position peaked at $31.4M in Q4 2021. 755 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

StrategIQ Financial Group held 97,009 shares of iShares Russell 3000 ETF worth $26.6M as of Q4 2023.
StrategIQ Financial Group sold 6 iShares Russell 3000 ETF shares in Q4 2023, an estimated $1.53K.
iShares Russell 3000 ETF made up 3% of StrategIQ Financial Group's portfolio in Q4 2023, its #4 holding.
StrategIQ Financial Group first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's iShares Russell 3000 ETF position peaked at $31.4M in Q4 2021.
755 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.