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

WestEnd 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
2023 Q1	–	Sell	-39	Closed	-$9K	–	63
2022 Q4	$8.61K	Sell	39 -229	-85%	-$50.9K	﹤0.01%	62
2022 Q3	$55K	Hold	268	–	–	﹤0.01%	57
2022 Q2	$58.3K	Buy	+268	New	+$63.5K	﹤0.01%	54
2022 Q1	–	Sell	-268	Closed	-$69.4K	–	50
2021 Q4	$74.4K	Buy	+268	New	+$72.6K	﹤0.01%	47
2021 Q3	–	Hold	0	–	–	–	44
2021 Q2	–	Sell	-334	Closed	-$83.3K	–	42
2021 Q1	$79.2K	Hold	334	–	–	﹤0.01%	41
2020 Q4	$74.7K	Buy	334 +6	+2%	+$1.26K	﹤0.01%	46
2020 Q3	$64.2K	Hold	328	–	–	﹤0.01%	46
2020 Q2	$59.1K	Hold	328	–	–	﹤0.01%	46
2020 Q1	$48.7K	Sell	328 -24	-7%	-$4.27K	﹤0.01%	45
2019 Q4	$66.3K	Hold	352	–	–	0.01%	38
2019 Q3	$61.2K	Hold	352	–	–	0.01%	39
2019 Q2	$60.7K	Hold	352	–	–	0.01%	40
2019 Q1	$58.7K	Sell	352 -11	-3%	-$1.76K	0.01%	37
2018 Q4	$53.3K	Hold	363	–	–	0.01%	40
2018 Q3	$62.5K	Hold	363	–	–	0.01%	37
2018 Q2	$58.9K	Sell	363 -5	-1%	-$804	0.01%	35
2018 Q1	$57.5K	Hold	368	–	–	0.01%	35
2017 Q4	$58.2K	Hold	368	–	–	0.01%	34
2017 Q3	$54.9K	Buy	368 +42	+13%	+$6.13K	﹤0.01%	34
2017 Q2	$47K	Hold	326	–	–	﹤0.01%	34
2017 Q1	$45.6K	Hold	326	–	–	﹤0.01%	34
2016 Q4	$43.4K	Sell	326 -24	-7%	-$3.11K	﹤0.01%	32
2016 Q3	$44.9K	Hold	350	–	–	﹤0.01%	32
2016 Q2	$43.4K	Buy	350 +6	+2%	+$733	﹤0.01%	32
2016 Q1	$41.6K	Sell	344 -46	-12%	-$5.26K	﹤0.01%	32
2015 Q4	$46.9K	Hold	390	–	–	﹤0.01%	33
2015 Q3	$44.4K	Sell	390 -43	-10%	-$5.21K	﹤0.01%	35
2015 Q2	$53.7K	Sell	433 -475	-52%	-$59.8K	﹤0.01%	32
2015 Q1	$112K	Sell	908 -187	-17%	-$23K	0.01%	30
2014 Q4	$134K	Sell	1,095 -89	-8%	-$10.6K	0.01%	30
2014 Q3	$138K	Sell	1,184 -15	-1%	-$1.77K	0.01%	30
2014 Q2	$141K	Sell	1,199 -86	-7%	-$9.78K	0.01%	30
2014 Q1	$144K	Sell	1,285 -154	-11%	-$17K	0.01%	29
2013 Q4	$159K	Hold	1,439	–	–	0.01%	32
2013 Q3	$146K	Sell	1,439 -556	-28%	-$55.7K	﹤0.01%	32
2013 Q2	$192K	Buy	+1,995	New	+$191K	0.01%	31

Other funds holding IWV

SCM

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

WestEnd Advisors's IWV Position: Q1 2023 in Review

WestEnd Advisors sold out of iShares Russell 3000 ETF (IWV) in Q1 2023, closing a stake of 39 shares — an estimated $9K sold.

WestEnd Advisors first reported a position in IWV in Q2 2013 and held it in 36 quarters. The position peaked at $192K in Q2 2013. 664 funds tracked by Wall St. Rank hold IWV as of Q1 2023.

WestEnd Advisors reported no remaining iShares Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
WestEnd Advisors sold 39 iShares Russell 3000 ETF shares in Q1 2023, an estimated $9K.
WestEnd Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 36 quarters.
WestEnd Advisors's iShares Russell 3000 ETF position peaked at $192K in Q2 2013.
664 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.