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TCG Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

TCG Advisors’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
2019
Q3 		– Sell
-340
Closed -$59K – 266
2019
Q2 		$59K Sell
340
-21
-6% -$3.56K 0.05% 135
2019
Q1 		$60K Buy
+361
New +$57.9K 0.05% 132

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCG Advisors's IWV Position: Q3 2019 in Review

TCG Advisors sold out of iShares Russell 3000 ETF (IWV) in Q3 2019, closing a stake of 340 shares — an estimated $59K sold.

TCG Advisors first reported a position in IWV in Q1 2019 and held it in 2 quarters. The position peaked at $60K in Q1 2019. 456 funds tracked by Wall St. Rank hold IWV as of Q3 2019.

  • TCG Advisors reported no remaining iShares Russell 3000 ETF position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 340 iShares Russell 3000 ETF shares in Q3 2019, an estimated $59K.
  • TCG Advisors first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's iShares Russell 3000 ETF position peaked at $60K in Q1 2019.
  • 456 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.