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Vantage Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Vantage Investment 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
2018
Q3 		$341K Buy
1,977
+2
+0.1% +$339 0.07% 117
2018
Q2 		$320K Hold
1,975
– – 0.08% 114
2018
Q1 		$309K Sell
1,975
-8
-0.4% -$1.29K 0.08% 120
2017
Q4 		$314K Buy
1,983
+5
+0.3% +$771 0.07% 126
2017
Q3 		$295K Buy
1,978
+3
+0.2% +$438 0.08% 118
2017
Q2 		$284K Hold
1,975
– – 0.08% 112
2017
Q1 		$276K Buy
1,975
+2
+0.1% +$276 0.09% 112
2016
Q4 		$262K Buy
1,973
+6
+0.3% +$778 0.11% 110
2016
Q3 		$252K Buy
1,967
+3
+0.2% +$383 0.11% 105
2016
Q2 		$244K Hold
1,964
– – 0.1% 109
2016
Q1 		$237K Buy
1,964
+424
+28% +$48.5K 0.1% 108
2015
Q4 		$185K Buy
1,540
+2
+0.1% +$243 0.09% 119
2015
Q3 		$175K Buy
1,538
+3
+0.2% +$363 0.1% 119
2015
Q2 		$190K Sell
1,535
-1,529
-50% -$193K 0.1% 118
2015
Q1 		$380K Buy
3,064
+1,535
+100% +$189K 0.11% 111
2014
Q4 		$187K Buy
1,529
+2
+0.1% +$239 0.11% 116
2014
Q3 		$178K Buy
1,527
+2
+0.1% +$236 0.11% 113
2014
Q2 		$180K Buy
1,525
+575
+61% +$65.4K 0.11% 113
2014
Q1 		$107K Sell
950
-20
-2% -$2.21K 0.07% 156
2013
Q4 		$107K Buy
+970
New +$103K 0.07% 151

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vantage Investment Advisors's IWV Position: Q3 2018 in Review

Vantage Investment Advisors increased its iShares Russell 3000 ETF (IWV) stake by 0.1% in Q3 2018, buying an estimated $339 and bringing the position to 1,977 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #117.

Vantage Investment Advisors first reported a position in IWV in Q4 2013 and has held it in 20 quarters since. The position peaked at $380K in Q1 2015. 426 funds tracked by Wall St. Rank hold IWV as of Q3 2018.

  • Vantage Investment Advisors held 1,977 shares of iShares Russell 3000 ETF worth $341K as of Q3 2018.
  • Vantage Investment Advisors bought 2 iShares Russell 3000 ETF shares in Q3 2018, an estimated $339.
  • iShares Russell 3000 ETF made up 0.07% of Vantage Investment Advisors's portfolio in Q3 2018, its #117 holding.
  • Vantage Investment Advisors first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares Russell 3000 ETF position peaked at $380K in Q1 2015.
  • 426 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.