Williams Jones & Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Williams Jones & Associates’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 Q2	$207K	Sell	1,200 -310	-21%	-$52.6K	﹤0.01%	361
2019 Q1	$252K	Hold	1,510	–	–	0.01%	352
2018 Q4	$222K	Hold	1,510	–	–	0.01%	348
2018 Q3	$260K	Hold	1,510	–	–	0.01%	378
2018 Q2	$245K	Hold	1,510	–	–	0.01%	390
2018 Q1	$236K	Hold	1,510	–	–	0.01%	389
2017 Q4	$239K	Hold	1,510	–	–	0.01%	388
2017 Q3	$225K	Hold	1,510	–	–	0.01%	390
2017 Q2	$217K	Hold	1,510	–	–	0.01%	375
2017 Q1	$211K	Hold	1,510	–	–	0.01%	373
2016 Q4	$201K	Buy	+1,510	New	+$196K	0.01%	358

Other funds holding IWV

SCM

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

JMPWA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

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

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

Williams Jones & Associates's IWV Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares Russell 3000 ETF (IWV) stake by 21% in Q2 2019, selling an estimated $52.6K and leaving 1,200 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Williams Jones & Associates first reported a position in IWV in Q4 2016 and has held it in 11 quarters since. The position peaked at $260K in Q3 2018. 453 funds tracked by Wall St. Rank hold IWV as of Q2 2019.

Williams Jones & Associates held 1,200 shares of iShares Russell 3000 ETF worth $207K as of Q2 2019.
Williams Jones & Associates sold 310 iShares Russell 3000 ETF shares in Q2 2019, an estimated $52.6K.
iShares Russell 3000 ETF made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #361 holding.
Williams Jones & Associates first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 11 quarters since.
Williams Jones & Associates's iShares Russell 3000 ETF position peaked at $260K in Q3 2018.
453 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.