TF
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Trek Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Trek Financial’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
2024
Q2 		– Sell
-2,731
Closed -$820K – 427
2024
Q1 		$820K Sell
2,731
-172
-6% -$49.1K 0.06% 182
2023
Q4 		$795K Sell
2,903
-134
-4% -$34.2K 0.07% 141
2023
Q3 		$744K Sell
3,037
-270
-8% -$69K 0.07% 141
2023
Q2 		$842K Sell
3,307
-421
-11% -$101K 0.07% 119
2023
Q1 		$878K Sell
3,728
-806
-18% -$186K 0.08% 117
2022
Q4 		$1M Sell
4,534
-592
-12% -$132K 0.1% 108
2022
Q3 		$1.06M Sell
5,126
-673
-12% -$155K 0.11% 95
2022
Q2 		$1.26M Sell
5,799
-371
-6% -$87.8K 0.13% 83
2022
Q1 		$1.62M Sell
6,170
-36
-0.6% -$9.32K 0.14% 78
2021
Q4 		$1.72M Buy
6,206
+289
+5% +$78.3K 0.16% 49
2021
Q3 		$1.51M Buy
5,917
+1,029
+21% +$269K 0.16% 55
2021
Q2 		$1.25M Buy
+4,888
New +$1.22M 0.13% 59

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trek Financial's IWV Position: Q2 2024 in Review

Trek Financial sold out of iShares Russell 3000 ETF (IWV) in Q2 2024, closing a stake of 2,731 shares — an estimated $820K sold.

Trek Financial first reported a position in IWV in Q2 2021 and held it in 12 quarters. The position peaked at $1.72M in Q4 2021. 771 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

  • Trek Financial reported no remaining iShares Russell 3000 ETF position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 2,731 iShares Russell 3000 ETF shares in Q2 2024, an estimated $820K.
  • Trek Financial first reported a position in iShares Russell 3000 ETF in Q2 2021 and held it in 12 quarters.
  • Trek Financial's iShares Russell 3000 ETF position peaked at $1.72M in Q4 2021.
  • 771 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.