Watermark Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Watermark Asset 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	$29K	Buy	199 +2	+1%	+$318	0.01%	117
2018 Q3	$34K	Buy	197 +1	+0.5%	+$169	0.01%	113
2018 Q2	$32K	Hold	196	–	–	0.01%	114
2018 Q1	$31K	Sell	196 -15	-7%	-$2.42K	0.01%	121
2017 Q4	$33K	Buy	211 +2	+1%	+$308	0.01%	119
2017 Q3	$31K	Buy	209 +1	+0.5%	+$146	0.01%	120
2017 Q2	$30K	Hold	208	–	–	0.01%	119
2017 Q1	$29K	Buy	+208	New	+$28.7K	0.01%	118

Other funds holding IWV

SCM

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Watermark Asset Management's IWV Position: Q4 2018 in Review

Watermark Asset Management increased its iShares Russell 3000 ETF (IWV) stake by 1% in Q4 2018, buying an estimated $318 and bringing the position to 199 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #117.

Watermark Asset Management first reported a position in IWV in Q1 2017 and has held it in 8 quarters since. The position peaked at $34K in Q3 2018. 464 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

Watermark Asset Management held 199 shares of iShares Russell 3000 ETF worth $29K as of Q4 2018.
Watermark Asset Management bought 2 iShares Russell 3000 ETF shares in Q4 2018, an estimated $318.
iShares Russell 3000 ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #117 holding.
Watermark Asset Management first reported a position in iShares Russell 3000 ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Russell 3000 ETF position peaked at $34K in Q3 2018.
464 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.