Vigilant Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Vigilant Capital 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
2018 Q4	–	Sell	-1,650	Closed	-$284K	–	476
2018 Q3	$284K	Hold	1,650	–	–	0.04%	111
2018 Q2	$268K	Hold	1,650	–	–	0.04%	102
2018 Q1	$258K	Hold	1,650	–	–	0.04%	112
2017 Q4	$261K	Hold	1,650	–	–	0.03%	115
2017 Q3	$246K	Buy	+1,650	New	+$241K	0.04%	98

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Vigilant Capital Management's IWV Position: Q4 2018 in Review

Vigilant Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2018, closing a stake of 1,650 shares — an estimated $284K sold.

Vigilant Capital Management first reported a position in IWV in Q3 2017 and held it in 5 quarters. The position peaked at $284K in Q3 2018. 465 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

Vigilant Capital Management reported no remaining iShares Russell 3000 ETF position as of Q4 2018 after selling out during the quarter.
Vigilant Capital Management sold 1,650 iShares Russell 3000 ETF shares in Q4 2018, an estimated $284K.
Vigilant Capital Management first reported a position in iShares Russell 3000 ETF in Q3 2017 and held it in 5 quarters.
Vigilant Capital Management's iShares Russell 3000 ETF position peaked at $284K in Q3 2018.
465 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.