Vaughan Nelson Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

Vaughan Nelson Investment Management’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 Q1	–	Sell	-63,060	Closed	-$17.3M	–	225
2023 Q4	$17.3M	Buy	63,060 +61,460	+3,841%	+$15.7M	0.17%	138
2023 Q3	$392K	Buy	1,600 +1,160	+264%	+$296K	﹤0.01%	200
2023 Q2	$112K	Buy	440 +100	+29%	+$24K	﹤0.01%	211
2023 Q1	$80K	Sell	340 -311,085	-100%	-$71.8M	﹤0.01%	205
2022 Q4	$68.7M	Buy	311,425 +311,020	+76,795%	+$69.1M	0.89%	30
2022 Q3	$84K	Sell	405 -120,525	-100%	-$27.7M	﹤0.01%	190
2022 Q2	$26.3M	Buy	120,930 +120,420	+23,612%	+$28.5M	0.35%	86
2022 Q1	$134K	Sell	510 -5,615	-92%	-$1.45M	﹤0.01%	193
2021 Q4	$1.7M	Buy	6,125 +5,914	+2,803%	+$1.6M	0.02%	167
2021 Q3	$54K	Buy	+211	New	+$55.2K	﹤0.01%	238

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vaughan Nelson Investment Management's IWV Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2024, closing a stake of 63,060 shares — an estimated $17.3M sold.

Vaughan Nelson Investment Management first reported a position in IWV in Q3 2021 and held it in 10 quarters. The position peaked at $68.7M in Q4 2022. 758 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

Vaughan Nelson Investment Management reported no remaining iShares Russell 3000 ETF position as of Q1 2024 after selling out during the quarter.
Vaughan Nelson Investment Management sold 63,060 iShares Russell 3000 ETF shares in Q1 2024, an estimated $17.3M.
Vaughan Nelson Investment Management first reported a position in iShares Russell 3000 ETF in Q3 2021 and held it in 10 quarters.
Vaughan Nelson Investment Management's iShares Russell 3000 ETF position peaked at $68.7M in Q4 2022.
758 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.