Waypoint Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Waypoint Capital Advisors’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
2024 Q3	$2.19M	Hold	6,700	–	–	0.47%	48
2024 Q2	$2.07M	Hold	6,700	–	–	0.52%	43
2024 Q1	$2.01M	Hold	6,700	–	–	0.53%	47
2023 Q4	$1.83M	Hold	6,700	–	–	0.53%	47
2023 Q3	$1.64M	Hold	6,700	–	–	0.55%	42
2023 Q2	$1.71M	Sell	6,700 -1,025	-13%	-$246K	0.53%	48
2023 Q1	$1.82M	Hold	7,725	–	–	0.59%	46
2022 Q4	$1.7M	Hold	7,725	–	–	0.59%	45
2022 Q3	$1.6M	Hold	7,725	–	–	0.7%	37
2022 Q2	$1.68M	Buy	+7,725	New	+$1.83M	0.76%	33

Other funds holding IWV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Waypoint Capital Advisors's IWV Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q3 2024 at 6,700 shares worth $2.19M. The position accounts for 0.47% of the portfolio, ranked #48.

Waypoint Capital Advisors first reported a position in IWV in Q2 2022 and has held it in 10 quarters since. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.

Waypoint Capital Advisors held 6,700 shares of iShares Russell 3000 ETF worth $2.19M as of Q3 2024.
Waypoint Capital Advisors left its iShares Russell 3000 ETF share count unchanged in Q3 2024.
iShares Russell 3000 ETF made up 0.47% of Waypoint Capital Advisors's portfolio in Q3 2024, its #48 holding.
Waypoint Capital Advisors first reported a position in iShares Russell 3000 ETF in Q2 2022 and has held it in 10 quarters since.
781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.