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Thomas J. Herzfeld Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Thomas J. Herzfeld 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
Q1 		– Sell
-1,150
Closed -$169K – 304
2018
Q4 		$169K Buy
+1,150
New +$183K 0.07% 128

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IWV Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of iShares Russell 3000 ETF (IWV) in Q1 2019, closing a stake of 1,150 shares — an estimated $169K sold.

Thomas J. Herzfeld Advisors first reported a position in IWV in Q4 2018 and held it in 1 quarter. The position peaked at $169K in Q4 2018. 454 funds tracked by Wall St. Rank hold IWV as of Q1 2019.

  • Thomas J. Herzfeld Advisors reported no remaining iShares Russell 3000 ETF position as of Q1 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,150 iShares Russell 3000 ETF shares in Q1 2019, an estimated $169K.
  • Thomas J. Herzfeld Advisors first reported a position in iShares Russell 3000 ETF in Q4 2018 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's iShares Russell 3000 ETF position peaked at $169K in Q4 2018.
  • 454 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.