Agilis Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Agilis Partners’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 Q4	$1.11M	Sell	3,318 -224	-6%	-$75.4K	0.33%	24
2024 Q3	$1.16M	Sell	3,542 -122	-3%	-$38.4K	0.32%	23
2024 Q2	$1.13M	Sell	3,664 -300	-8%	-$89.5K	0.34%	23
2024 Q1	$1.19M	Sell	3,964 -34,970	-90%	-$9.98M	0.3%	23
2023 Q4	$10.7M	Sell	38,934 -3,057	-7%	-$779K	2.8%	7
2023 Q3	$10.3M	Sell	41,991 -5,738	-12%	-$1.47M	3.71%	7
2023 Q2	$12.1M	Sell	47,729 -650	-1%	-$156K	4.74%	5
2023 Q1	$11.4M	Sell	48,379 -4,788	-9%	-$1.11M	5.04%	5
2022 Q4	$11.7M	Hold	53,167	–	–	5.45%	4
2022 Q3	$11M	Hold	53,167	–	–	6.94%	4
2022 Q2	$11.6M	Hold	53,167	–	–	7.15%	4
2022 Q1	$13.9M	Buy	53,167 +48,553	+1,052%	+$12.6M	6.97%	4
2021 Q4	$1.28M	Buy	+4,614	New	+$1.25M	0.64%	21

Other funds holding IWV

SCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UMC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Agilis Partners's IWV Position: Q4 2024 in Review

Agilis Partners reduced its iShares Russell 3000 ETF (IWV) stake by 6.3% in Q4 2024, selling an estimated $75.4K and leaving 3,318 shares worth $1.11M. The position accounts for 0.33% of the portfolio, ranked #24.

Agilis Partners first reported a position in IWV in Q4 2021 and has held it in 13 quarters since. The position peaked at $13.9M in Q1 2022. 850 funds tracked by Wall St. Rank hold IWV as of Q4 2024.

Agilis Partners held 3,318 shares of iShares Russell 3000 ETF worth $1.11M as of Q4 2024.
Agilis Partners sold 224 iShares Russell 3000 ETF shares in Q4 2024, an estimated $75.4K.
iShares Russell 3000 ETF made up 0.33% of Agilis Partners's portfolio in Q4 2024, its #24 holding.
Agilis Partners first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 13 quarters since.
Agilis Partners's iShares Russell 3000 ETF position peaked at $13.9M in Q1 2022.
850 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.