Wallace Weitz’s iShares Russell 3000 ETF IWV Stock Holding History

Wallace Weitz’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
2017 Q1	–	Sell	-11,000	Closed	-$1.46M	–	85
2016 Q4	$1.46M	Buy	+11,000	New	+$1.43M	0.06%	63
2016 Q1	–	Sell	-41,515	Closed	-$5M	–	67
2015 Q4	$5M	Buy	+41,515	New	+$5.05M	0.17%	56
2015 Q1	–	Sell	-2,310	Closed	-$282K	–	68
2014 Q4	$282K	Buy	+2,310	New	+$276K	0.01%	68

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Wallace Weitz's IWV Position: Q1 2017 in Review

Wallace Weitz sold out of iShares Russell 3000 ETF (IWV) in Q1 2017, closing a stake of 11,000 shares — an estimated $1.46M sold.

Wallace Weitz first reported a position in IWV in Q4 2014 and held it in 3 quarters. The position peaked at $5M in Q4 2015. 346 funds tracked by Wall St. Rank hold IWV as of Q1 2017.

Wallace Weitz reported no remaining iShares Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
Wallace Weitz sold 11,000 iShares Russell 3000 ETF shares in Q1 2017, an estimated $1.46M.
Wallace Weitz first reported a position in iShares Russell 3000 ETF in Q4 2014 and held it in 3 quarters.
Wallace Weitz's iShares Russell 3000 ETF position peaked at $5M in Q4 2015.
346 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2017.

Based on Weitz Investment Management's 13F filing for Q1 2017, filed 15 May 2017.