Number of Shares
96,020.00
Current Holdings Value*
$22.60 Mil
% of Portfolio
3.3%
Total Estimate Gain
$17.52 Mil
% of Total Estimate Gain
41.35%

Quantitative Advantage, LLC's iShares Russell 3000 ETF Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 96,020.00 shares of iShares Russell 3000 ETF(IWV), totaling $22.60 Mil. This investment constitutes 3.3% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.21% of the outstanding iShares Russell 3000 ETF(IWV) stock.

The initial trade took place in 2019Q4. And since then Quantitative Advantage, LLC has made 12 purchases of IWV, at an average price of $216.94, for a total of 195,279.00 shares. In addition, there have been 2 sales at an average price of $257.34 for 99,259.00 shares. Based on historical transaction data and IWV's current price of $357.61, Quantitative Advantage, LLC's estimated gain on his IWV holdings is $17.52 Mil, reflecting a 41.35% gain to date.

Quantitative Advantage, LLC IWV ($357.61) Holding Chart

Quantitative Advantage, LLC IWV ($357.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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