Y-Intercept (HK)’s iShares Russell 3000 ETF IWV Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-1,368	Closed	-$348K	–	1321
2023 Q2	$348K	Buy	1,368 +427	+45%	+$103K	0.04%	711
2023 Q1	$222K	Buy	+941	New	+$217K	0.03%	914
2022 Q4	–	Sell	-1,869	Closed	-$387K	–	1172
2022 Q3	$387K	Buy	+1,869	New	+$430K	0.04%	627

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s IWV Position: Q3 2023 in Review

Y-Intercept (HK) sold out of iShares Russell 3000 ETF (IWV) in Q3 2023, closing a stake of 1,368 shares — an estimated $348K sold.

Y-Intercept (HK) first reported a position in IWV in Q3 2022 and held it in 3 quarters. The position peaked at $387K in Q3 2022. 682 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

Y-Intercept (HK) reported no remaining iShares Russell 3000 ETF position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 1,368 iShares Russell 3000 ETF shares in Q3 2023, an estimated $348K.
Y-Intercept (HK) first reported a position in iShares Russell 3000 ETF in Q3 2022 and held it in 3 quarters.
Y-Intercept (HK)'s iShares Russell 3000 ETF position peaked at $387K in Q3 2022.
682 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.