TrustCore Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

TrustCore Financial Services’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
2022 Q4	$135K	Sell	614 -713	-54%	-$158K	0.01%	316
2022 Q3	$275K	Sell	1,327 -2,074	-61%	-$477K	0.03%	227
2022 Q2	$739K	Sell	3,401 -20,644	-86%	-$4.89M	0.07%	132
2022 Q1	$6.31M	Buy	24,045 +16,929	+238%	+$4.38M	0.54%	27
2021 Q4	$1.98M	Buy	7,116 +5,903	+487%	+$1.6M	0.22%	58
2021 Q3	$309K	Buy	1,213 +308	+34%	+$80.6K	0.03%	221
2021 Q2	$232K	Buy	905 +173	+24%	+$43.1K	0.02%	253
2021 Q1	$174K	Buy	732 +66	+10%	+$15.3K	0.02%	271
2020 Q4	$149K	Buy	666 +278	+72%	+$58.4K	0.02%	278
2020 Q3	$76K	Buy	388 +196	+102%	+$37.9K	0.01%	335
2020 Q2	$35K	Buy	+192	New	+$32.5K	0.01%	441
2018 Q4	–	Sell	-68	Closed	-$12K	–	604
2018 Q3	$12K	Sell	68 -82	-55%	-$13.9K	﹤0.01%	532
2018 Q2	$24K	Hold	150	–	–	0.01%	407
2018 Q1	$23K	Hold	150	–	–	0.01%	383
2017 Q4	$24K	Buy	+150	New	+$23.1K	0.01%	366

Other funds holding IWV

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

TrustCore Financial Services's IWV Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Russell 3000 ETF (IWV) stake by 54% in Q4 2022, selling an estimated $158K and leaving 614 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #316.

TrustCore Financial Services first reported a position in IWV in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.31M in Q1 2022. 695 funds tracked by Wall St. Rank hold IWV as of Q4 2022.

TrustCore Financial Services held 614 shares of iShares Russell 3000 ETF worth $135K as of Q4 2022.
TrustCore Financial Services sold 713 iShares Russell 3000 ETF shares in Q4 2022, an estimated $158K.
iShares Russell 3000 ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #316 holding.
TrustCore Financial Services first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 15 quarters since.
TrustCore Financial Services's iShares Russell 3000 ETF position peaked at $6.31M in Q1 2022.
695 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.