Vorpal LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Vorpal LLC’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
2021 Q3	–	Sell	-1,128	Closed	-$289K	–	2
2021 Q2	$289K	Buy	1,128 +3	+0.3%	+$748	1.9%	2
2021 Q1	$267K	Buy	+1,125	New	+$261K	2.82%	2

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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 $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

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

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

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

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

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

Vorpal LLC's IWV Position: Q3 2021 in Review

Vorpal LLC sold out of iShares Russell 3000 ETF (IWV) in Q3 2021, closing a stake of 1,128 shares — an estimated $289K sold.

Vorpal LLC first reported a position in IWV in Q1 2021 and held it in 2 quarters. The position peaked at $289K in Q2 2021. 584 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

Vorpal LLC reported no remaining iShares Russell 3000 ETF position as of Q3 2021 after selling out during the quarter.
Vorpal LLC sold 1,128 iShares Russell 3000 ETF shares in Q3 2021, an estimated $289K.
Vorpal LLC first reported a position in iShares Russell 3000 ETF in Q1 2021 and held it in 2 quarters.
Vorpal LLC's iShares Russell 3000 ETF position peaked at $289K in Q2 2021.
584 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

Based on Vorpal LLC's 13F filing for Q3 2021, filed 5 Aug 2022.