Summit X LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Summit X LLC’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
2020 Q4	–	Sell	-101	Closed	-$587	–	341
2020 Q3	$587	Buy	+101	New	+$19.5K	0.01%	292
2020 Q1	–	Sell	-3,900	Closed	-$741K	–	231
2019 Q4	$741K	Buy	3,900 +12	+0.3%	+$2.16K	0.28%	94
2019 Q3	$679K	Sell	3,888 -131	-3%	-$22.7K	0.27%	104
2019 Q2	$690K	Buy	4,019 +162	+4%	+$27.5K	0.28%	94
2019 Q1	$658K	Buy	+3,857	New	+$619K	0.28%	96

Other funds holding IWV

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Summit X LLC's IWV Position: Q4 2020 in Review

Summit X LLC sold out of iShares Russell 3000 ETF (IWV) in Q4 2020, closing a stake of 101 shares — an estimated $587 sold.

Summit X LLC first reported a position in IWV in Q1 2019 and held it in 5 quarters. The position peaked at $741K in Q4 2019. 573 funds tracked by Wall St. Rank hold IWV as of Q4 2020.

Summit X LLC reported no remaining iShares Russell 3000 ETF position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 101 iShares Russell 3000 ETF shares in Q4 2020, an estimated $587.
Summit X LLC first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 5 quarters.
Summit X LLC's iShares Russell 3000 ETF position peaked at $741K in Q4 2019.
573 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.