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Wealth & Pension Services Group’s iShares Russell 3000 ETF IWV Stock Holding History

Wealth & Pension Services 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
2019
Q3 		$1.09M Sell
6,248
-373
-6% -$64.7K 0.79% 37
2019
Q2 		$1.14M Sell
6,621
-437
-6% -$74.1K 0.83% 35
2019
Q1 		$1.18M Sell
7,058
-562
-7% -$90.2K 0.92% 32
2018
Q4 		$1.12M Sell
7,620
-4,264
-36% -$677K 1.01% 32
2018
Q3 		$2.05M Buy
+11,884
New +$2.01M 2.06% 10

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth & Pension Services Group's IWV Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares Russell 3000 ETF (IWV) stake by 5.6% in Q3 2019, selling an estimated $64.7K and leaving 6,248 shares worth $1.09M. The position accounts for 0.79% of the portfolio, ranked #37.

Wealth & Pension Services Group first reported a position in IWV in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.05M in Q3 2018. 456 funds tracked by Wall St. Rank hold IWV as of Q3 2019.

  • Wealth & Pension Services Group held 6,248 shares of iShares Russell 3000 ETF worth $1.09M as of Q3 2019.
  • Wealth & Pension Services Group sold 373 iShares Russell 3000 ETF shares in Q3 2019, an estimated $64.7K.
  • iShares Russell 3000 ETF made up 0.79% of Wealth & Pension Services Group's portfolio in Q3 2019, its #37 holding.
  • Wealth & Pension Services Group first reported a position in iShares Russell 3000 ETF in Q3 2018 and has held it in 5 quarters since.
  • Wealth & Pension Services Group's iShares Russell 3000 ETF position peaked at $2.05M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.