12th Street Asset Management Company’s iShares Russell 3000 ETF IWV Stock Holding History

12th Street Asset Management Company’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
2026 Q1	$641K	Sell	1,730 -2,319	-57%	-$897K	0.1%	32
2025 Q4	$1.57M	Buy	+4,049	New	+$1.55M	0.26%	32
2025 Q2	–	Sell	-1,564	Closed	-$497K	–	31
2025 Q1	$497K	Sell	1,564 -5,273	-77%	-$1.77M	0.08%	29
2024 Q4	$2.29M	Buy	+6,837	New	+$2.3M	0.38%	31
2024 Q1	–	Sell	-2,251	Closed	-$616K	–	31
2023 Q4	$616K	Buy	+2,251	New	+$574K	0.12%	32
2023 Q1	–	Sell	-2,054	Closed	-$453K	–	31
2022 Q4	$453K	Buy	2,054 +571	+39%	+$127K	0.1%	28
2022 Q3	$307K	Buy	+1,483	New	+$341K	0.09%	28
2019 Q1	–	Sell	-15,932	Closed	-$2.34M	–	28
2018 Q4	$2.34M	Buy	+15,932	New	+$2.53M	0.77%	22

Other funds holding IWV

SCM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

12th Street Asset Management Company's IWV Position: Q1 2026 in Review

12th Street Asset Management Company reduced its iShares Russell 3000 ETF (IWV) stake by 57% in Q1 2026, selling an estimated $897K and leaving 1,730 shares worth $641K. The position accounts for 0.1% of the portfolio, ranked #32.

12th Street Asset Management Company first reported a position in IWV in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.34M in Q4 2018. 868 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

12th Street Asset Management Company held 1,730 shares of iShares Russell 3000 ETF worth $641K as of Q1 2026.
12th Street Asset Management Company sold 2,319 iShares Russell 3000 ETF shares in Q1 2026, an estimated $897K.
iShares Russell 3000 ETF made up 0.1% of 12th Street Asset Management Company's portfolio in Q1 2026, its #32 holding.
12th Street Asset Management Company first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 8 quarters since.
12th Street Asset Management Company's iShares Russell 3000 ETF position peaked at $2.34M in Q4 2018.
868 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.