WC
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Wealth CMT’s iShares Russell 3000 ETF IWV Stock Holding History

Wealth CMT’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
Q2 		– Sell
-92,259
Closed -$21.7M – 18
2023
Q1 		$21.7M Buy
92,259
+1,935
+2% +$447K 24.17% 1
2022
Q4 		$19.9M Buy
90,324
+3,803
+4% +$845K 10.59% 3
2022
Q3 		$17.9M Buy
86,521
+12,921
+18% +$2.97M 10.75% 3
2022
Q2 		$16M Sell
73,600
-5,516
-7% -$1.31M 9.32% 3
2022
Q1 		$20.8M Buy
79,116
+4,206
+6% +$1.09M 10.59% 2
2021
Q4 		$20.8M Buy
+74,910
New +$20.3M 10.67% 2
2021
Q3 		– Sell
-72,204
Closed -$18.5M – 12
2021
Q2 		$18.5M Buy
72,204
+102
+0.1% +$25.4K 12% 2
2021
Q1 		$17.1M Buy
72,102
+2,327
+3% +$540K 10.08% 2
2020
Q4 		$15.6M Buy
69,775
+24,650
+55% +$5.18M 9.73% 2
2020
Q3 		$8.83M Buy
45,125
+107
+0.2% +$20.7K 6.56% 5
2020
Q2 		$8.11M Buy
45,018
+259
+0.6% +$43.9K 6.27% 5
2020
Q1 		$6.64M Buy
44,759
+7,448
+20% +$1.33M 6.16% 5
2019
Q4 		$7.03M Buy
+37,311
New +$6.72M 6.26% 4

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth CMT's IWV Position: Q2 2023 in Review

Wealth CMT sold out of iShares Russell 3000 ETF (IWV) in Q2 2023, closing a stake of 92,259 shares — an estimated $21.7M sold.

Wealth CMT first reported a position in IWV in Q4 2019 and held it in 13 quarters. The position peaked at $21.7M in Q1 2023. 678 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

  • Wealth CMT reported no remaining iShares Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
  • Wealth CMT sold 92,259 iShares Russell 3000 ETF shares in Q2 2023, an estimated $21.7M.
  • Wealth CMT first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 13 quarters.
  • Wealth CMT's iShares Russell 3000 ETF position peaked at $21.7M in Q1 2023.
  • 678 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.