Wall Capital Group’s iShares Russell 3000 ETF IWV Stock Holding History

Wall Capital Group’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
2023 Q4	$4.2M	Buy	+15,337	New	+$3.91M	4.76%	11
2023 Q3	–	Sell	-15,337	Closed	-$3.94M	–	24
2023 Q2	$3.94M	Buy	+15,337	New	+$3.69M	4.23%	7
2023 Q1	–	Sell	-15,337	Closed	-$3.51M	–	28
2022 Q4	$3.51M	Hold	15,337	–	–	4.84%	6
2022 Q3	$3.2M	Hold	15,337	–	–	3.04%	6
2022 Q2	$3.45M	Hold	15,337	–	–	2.39%	6
2022 Q1	$4.02M	Buy	+15,337	New	+$3.97M	1.66%	7
2021 Q3	–	Sell	-15,337	Closed	-$3.92M	–	26
2021 Q2	$3.92M	Hold	15,337	–	–	1.33%	10
2021 Q1	$3.64M	Buy	+15,337	New	+$3.56M	1.32%	10
2020 Q4	–	Sell	-37,615	Closed	-$7.36M	–	16
2020 Q3	$7.36M	Hold	37,615	–	–	3.16%	5
2020 Q2	$6.77M	Hold	37,615	–	–	3.02%	5
2020 Q1	$5.58M	Buy	+37,615	New	+$6.69M	2.97%	5
2018 Q1	–	Sell	-2	Closed	–	–	41
2017 Q4	$0	Hold	2	–	–	﹤0.01%	50
2017 Q3	$0	Hold	2	–	–	﹤0.01%	49
2017 Q2	$0	Hold	2	–	–	﹤0.01%	49
2017 Q1	$0	Buy	+2	New	+$276	﹤0.01%	43

Other funds holding IWV

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

SCM

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wall Capital Group's IWV Position: Q4 2023 in Review

Wall Capital Group opened a new position in iShares Russell 3000 ETF (IWV) in Q4 2023: 15,337 shares worth $4.2M. The stake represents 4.76% of the portfolio and ranks #11 among its holdings. This is a return to the name: Wall Capital Group previously reported a position in IWV as recently as Q2 2023.

Wall Capital Group first reported a position in IWV in Q1 2017 and has held it in 15 quarters since. The position peaked at $7.36M in Q3 2020. 756 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

Wall Capital Group held 15,337 shares of iShares Russell 3000 ETF worth $4.2M as of Q4 2023.
iShares Russell 3000 ETF was a new Wall Capital Group position in Q4 2023.
iShares Russell 3000 ETF made up 4.76% of Wall Capital Group's portfolio in Q4 2023, its #11 holding.
Wall Capital Group first reported a position in iShares Russell 3000 ETF in Q1 2017 and has held it in 15 quarters since.
Wall Capital Group's iShares Russell 3000 ETF position peaked at $7.36M in Q3 2020.
756 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on Wall Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.