WESPAC Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

WESPAC 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
2019 Q4	–	Sell	-1,236	Closed	-$215K	–	109
2019 Q3	$215K	Hold	1,236	–	–	0.21%	89
2019 Q2	$213K	Hold	1,236	–	–	0.16%	99
2019 Q1	$206K	Buy	+1,236	New	+$198K	0.14%	119
2018 Q4	–	Sell	-1,236	Closed	-$213K	–	142
2018 Q3	$213K	Hold	1,236	–	–	0.12%	134
2018 Q2	$201K	Buy	+1,236	New	+$199K	0.21%	102
2018 Q1	–	Sell	-2,825	Closed	-$447K	–	156
2017 Q4	$447K	Sell	2,825 -1,213	-30%	-$187K	0.41%	76
2017 Q3	$603K	Hold	4,038	–	–	0.4%	82
2017 Q2	$582K	Buy	+4,038	New	+$574K	0.4%	76
2016 Q3	–	Sell	-2,472	Closed	-$307K	–	114
2016 Q2	$307K	Buy	+2,472	New	+$302K	0.32%	87

Other funds holding IWV

SCM

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WESPAC Advisors's IWV Position: Q4 2019 in Review

WESPAC Advisors sold out of iShares Russell 3000 ETF (IWV) in Q4 2019, closing a stake of 1,236 shares — an estimated $215K sold.

WESPAC Advisors first reported a position in IWV in Q2 2016 and held it in 9 quarters. The position peaked at $603K in Q3 2017. 513 funds tracked by Wall St. Rank hold IWV as of Q4 2019.

WESPAC Advisors reported no remaining iShares Russell 3000 ETF position as of Q4 2019 after selling out during the quarter.
WESPAC Advisors sold 1,236 iShares Russell 3000 ETF shares in Q4 2019, an estimated $215K.
WESPAC Advisors first reported a position in iShares Russell 3000 ETF in Q2 2016 and held it in 9 quarters.
WESPAC Advisors's iShares Russell 3000 ETF position peaked at $603K in Q3 2017.
513 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2019.

Based on WESPAC Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.