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Sullivan, Bruyette, Speros & Blaney’s iShares Russell 3000 ETF IWV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$3.4M Sell
14,351
-154
-1% -$35.8K 0.15% 47
2020
Q4 		$3.24M Buy
14,505
+587
+4% +$123K 0.15% 44
2020
Q3 		$2.72M Sell
13,918
-342
-2% -$66.2K 0.15% 47
2020
Q2 		$2.57M Sell
14,260
-421
-3% -$71.3K 0.16% 42
2020
Q1 		$2.18M Buy
14,681
+24
+0.2% +$4.27K 0.15% 42
2019
Q4 		$2.76M Sell
14,657
-386
-3% -$69.6K 0.15% 38
2019
Q3 		$2.61M Sell
15,043
-131
-0.9% -$22.7K 0.16% 37
2019
Q2 		$2.62M Buy
15,174
+5,152
+51% +$874K 0.16% 37
2019
Q1 		$1.67M Buy
10,022
+15
+0.1% +$2.41K 0.1% 50
2018
Q4 		$1.47M Sell
10,007
-1,264
-11% -$201K 0.1% 48
2018
Q3 		$1.94M Sell
11,271
-485
-4% -$82.2K 0.18% 29
2018
Q2 		$1.91M Hold
11,756
– – 0.18% 28
2018
Q1 		$1.84M Sell
11,756
-646
-5% -$104K 0.18% 30
2017
Q4 		$1.96M Sell
12,402
-50
-0.4% -$7.71K 0.19% 30
2017
Q3 		$1.86M Sell
12,452
-922
-7% -$135K 0.18% 30
2017
Q2 		$1.93M Hold
13,374
– – 0.19% 27
2017
Q1 		$1.87M Sell
13,374
-99
-0.7% -$13.7K 0.19% 27
2016
Q4 		$1.79M Sell
13,473
-1,293
-9% -$168K 0.18% 26
2016
Q3 		$1.89M Sell
14,766
-75
-0.5% -$9.58K 0.19% 25
2016
Q2 		$1.84M Buy
+14,841
New +$1.81M 0.19% 24

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IWV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Russell 3000 ETF (IWV) stake by 1.1% in Q1 2021, selling an estimated $35.8K and leaving 14,351 shares worth $3.4M. The position accounts for 0.15% of the portfolio, ranked #47.

Sullivan, Bruyette, Speros & Blaney first reported a position in IWV in Q2 2016 and has held it in 20 quarters since. 580 funds tracked by Wall St. Rank hold IWV as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 14,351 shares of iShares Russell 3000 ETF worth $3.4M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 154 iShares Russell 3000 ETF shares in Q1 2021, an estimated $35.8K.
  • iShares Russell 3000 ETF made up 0.15% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #47 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Russell 3000 ETF in Q2 2016 and has held it in 20 quarters since.
  • 580 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.