Summit Wealth & Retirement Planning’s iShares Russell 3000 ETF IWV Stock Holding History

Summit Wealth & Retirement Planning’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 Q2	–	Sell	-2,564	Closed	-$608K	–	93
2021 Q1	$608K	Hold	2,564	–	–	0.23%	67
2020 Q4	$573K	Sell	2,564 -1,863	-42%	-$391K	0.22%	74
2020 Q3	$866K	Sell	4,427 -402	-8%	-$77.8K	0.37%	46
2020 Q2	$869K	Sell	4,829 -94	-2%	-$15.9K	0.41%	50
2020 Q1	$730K	Sell	4,923 -245	-5%	-$43.6K	0.39%	55
2019 Q4	$974K	Sell	5,168 -219	-4%	-$39.5K	0.43%	45
2019 Q3	$936K	Hold	5,387	–	–	0.57%	42
2019 Q2	$929K	Buy	5,387 +28	+0.5%	+$4.75K	0.54%	45
2019 Q1	$893K	Buy	5,359 +20	+0.4%	+$3.21K	0.53%	47
2018 Q4	$784K	Buy	+5,339	New	+$848K	0.59%	44

Other funds holding IWV

SCM

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

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

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

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

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

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

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

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

Summit Wealth & Retirement Planning's IWV Position: Q2 2021 in Review

Summit Wealth & Retirement Planning sold out of iShares Russell 3000 ETF (IWV) in Q2 2021, closing a stake of 2,564 shares — an estimated $608K sold.

Summit Wealth & Retirement Planning first reported a position in IWV in Q4 2018 and held it in 10 quarters. The position peaked at $974K in Q4 2019. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2021.

Summit Wealth & Retirement Planning reported no remaining iShares Russell 3000 ETF position as of Q2 2021 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 2,564 iShares Russell 3000 ETF shares in Q2 2021, an estimated $608K.
Summit Wealth & Retirement Planning first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 10 quarters.
Summit Wealth & Retirement Planning's iShares Russell 3000 ETF position peaked at $974K in Q4 2019.
586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2021.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2021, filed 13 Aug 2021.