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

Trellis 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
2023
Q4 		– Sell
-8,678
Closed -$2.13M – 36
2023
Q3 		$2.13M Sell
8,678
-60
-0.7% -$15.3K 0.97% 16
2023
Q2 		$2.22M Sell
8,738
-368
-4% -$88.5K 0.99% 15
2023
Q1 		$2.14M Sell
9,106
-300
-3% -$69.2K 1.03% 14
2022
Q4 		$2.08M Sell
9,406
-1,676
-15% -$372K 1.09% 14
2022
Q3 		$2.29M Sell
11,082
-282
-2% -$64.9K 1.3% 12
2022
Q2 		$2.47M Sell
11,364
-16
-0.1% -$3.79K 1.35% 11
2022
Q1 		$2.99M Sell
11,380
-169
-1% -$43.7K 1.49% 12
2021
Q4 		$3.21M Sell
11,549
-555
-5% -$150K 1.52% 12
2021
Q3 		$3.08M Sell
12,104
-228
-2% -$59.7K 1.59% 11
2021
Q2 		$3.16M Sell
12,332
-550
-4% -$137K 1.64% 11
2021
Q1 		$3.06M Sell
12,882
-505
-4% -$117K 1.71% 11
2020
Q4 		$2.99M Sell
13,387
-204
-2% -$42.8K 1.8% 10
2020
Q3 		$2.66M Sell
13,591
-39
-0.3% -$7.55K 1.9% 9
2020
Q2 		$2.45M Sell
13,630
-41
-0.3% -$6.95K 1.93% 8
2020
Q1 		$2.03M Sell
13,671
-656
-5% -$117K 1.95% 8
2019
Q4 		$2.7M Buy
14,327
+672
+5% +$121K 2.12% 7
2019
Q3 		$2.37M Sell
13,655
-168
-1% -$29.1K 2.01% 8
2019
Q2 		$2.38M Sell
13,823
-1,195
-8% -$203K 2.02% 8
2019
Q1 		$2.5M Sell
15,018
-321
-2% -$51.5K 2.25% 7
2018
Q4 		$2.25M Sell
15,339
-297
-2% -$47.2K 2.29% 6
2018
Q3 		$2.69M Sell
15,636
-103
-0.7% -$17.4K 2.38% 7
2018
Q2 		$2.55M Sell
15,739
-4,421
-22% -$711K 2.4% 7
2018
Q1 		$3.15M Sell
20,160
-200
-1% -$32.3K 3.01% 6
2017
Q4 		$3.22M Buy
+20,360
New +$3.14M 3.05% 6

Other funds holding IWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Trellis Advisors's IWV Position: Q4 2023 in Review

Trellis Advisors sold out of iShares Russell 3000 ETF (IWV) in Q4 2023, closing a stake of 8,678 shares — an estimated $2.13M sold.

Trellis Advisors first reported a position in IWV in Q4 2017 and held it in 24 quarters. The position peaked at $3.22M in Q4 2017. 756 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

  • Trellis Advisors reported no remaining iShares Russell 3000 ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 8,678 iShares Russell 3000 ETF shares in Q4 2023, an estimated $2.13M.
  • Trellis Advisors first reported a position in iShares Russell 3000 ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's iShares Russell 3000 ETF position peaked at $3.22M in Q4 2017.
  • 756 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.