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Wilbanks Smith & Thomas Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$685K Buy
2,282
+29
+1% +$8.27K 0.02% 292
2023
Q4 		$617K Sell
2,253
-38,347
-94% -$9.78M 0.02% 304
2023
Q3 		$9.95M Hold
40,600
– – 0.34% 72
2023
Q2 		$10.3M Buy
40,600
+38,350
+1,704% +$9.22M 0.34% 74
2023
Q1 		$530K Buy
2,250
+31
+1% +$7.16K 0.02% 297
2022
Q4 		$490K Buy
2,219
+3
+0.1% +$667 0.02% 311
2022
Q3 		$459K Hold
2,216
– – 0.02% 301
2022
Q2 		$482K Hold
2,216
– – 0.02% 305
2022
Q1 		$534K Sell
2,216
-28
-1% -$7.25K 0.02% 296
2021
Q4 		$623K Sell
2,244
-32
-1% -$8.67K 0.02% 301
2021
Q3 		$580K Hold
2,276
– – 0.02% 287
2021
Q2 		$583K Sell
2,276
-58
-2% -$14.5K 0.02% 288
2021
Q1 		$554K Buy
2,334
+46
+2% +$10.7K 0.02% 274
2020
Q4 		$511K Buy
2,288
+52
+2% +$10.9K 0.02% 257
2020
Q3 		$438K Buy
2,236
+21
+0.9% +$4.06K 0.02% 266
2020
Q2 		$399K Buy
2,215
+2
+0.1% +$339 0.02% 267
2020
Q1 		$329K Hold
2,213
– – 0.02% 273
2019
Q4 		$417K Buy
2,213
+30
+1% +$5.41K 0.02% 276
2019
Q3 		$379K Hold
2,183
– – 0.02% 274
2019
Q2 		$376K Sell
2,183
-237
-10% -$40.2K 0.02% 274
2019
Q1 		$403K Sell
2,420
-30
-1% -$4.82K 0.03% 266
2018
Q4 		$360K Buy
2,450
+4
+0.2% +$635 0.02% 236
2018
Q3 		$422K Sell
2,446
-1
-0% -$169 0.03% 258
2018
Q2 		$397K Hold
2,447
– – 0.03% 228
2018
Q1 		$383K Sell
2,447
-1,248
-34% -$202K 0.03% 224
2017
Q4 		$584K Sell
3,695
-1,666
-31% -$257K 0.05% 182
2017
Q3 		$800K Sell
5,361
-16
-0.3% -$2.34K 0.07% 152
2017
Q2 		$774K Sell
5,377
-7
-0.1% -$995 0.07% 150
2017
Q1 		$753K Sell
5,384
-518
-9% -$71.5K 0.06% 153
2016
Q4 		$785K Buy
5,902
+1,322
+29% +$171K 0.07% 142
2016
Q3 		$587K Sell
4,580
-199
-4% -$25.4K 0.05% 158
2016
Q2 		$593K Hold
4,779
– – 0.06% 157
2016
Q1 		$578K Buy
4,779
+143
+3% +$16.4K 0.07% 160
2015
Q4 		$558K Buy
4,636
+4
+0.1% +$486 0.06% 155
2015
Q3 		$528K Buy
4,632
+2
+0% +$242 0.07% 143
2015
Q2 		$574K Buy
4,630
+50
+1% +$6.29K 0.06% 166
2015
Q1 		$567K Buy
4,580
+22
+0.5% +$2.71K 0.06% 164
2014
Q4 		$557K Sell
4,558
-273
-6% -$32.6K 0.06% 161
2014
Q3 		$564K Buy
4,831
+5
+0.1% +$589 0.06% 158
2014
Q2 		$568K Hold
4,826
– – 0.06% 161
2014
Q1 		$542K Buy
4,826
+93
+2% +$10.3K 0.06% 167
2013
Q4 		$524K Sell
4,733
-82
-2% -$8.7K 0.06% 169
2013
Q3 		$487K Sell
4,815
-325
-6% -$32.6K 0.07% 166
2013
Q2 		$496K Buy
+5,140
New +$492K 0.08% 148

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IWV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Russell 3000 ETF (IWV) stake by 1.3% in Q1 2024, buying an estimated $8.27K and bringing the position to 2,282 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #292.

Wilbanks Smith & Thomas Asset Management first reported a position in IWV in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.3M in Q2 2023. 758 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,282 shares of iShares Russell 3000 ETF worth $685K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 29 iShares Russell 3000 ETF shares in Q1 2024, an estimated $8.27K.
  • iShares Russell 3000 ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #292 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares Russell 3000 ETF position peaked at $10.3M in Q2 2023.
  • 758 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.