Bakala Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Bakala Capital’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 Q2	$1.88M	Hold	4,405	–	–	8.23%	4
2026 Q1	$1.63M	Sell	4,405 -760	-15%	-$294K	7.85%	6
2025 Q4	$2M	Buy	+5,165	New	+$1.98M	9.45%	3
2025 Q1	–	Sell	-6,012	Closed	-$2.01M	–	11
2024 Q4	$2.01M	Buy	+6,012	New	+$2.02M	12.08%	3
2024 Q1	–	Sell	-7,369	Closed	-$2.02M	–	11
2023 Q4	$2.02M	Buy	+7,369	New	+$1.88M	27.68%	1

Other funds holding IWV

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

SCM

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bakala Capital's IWV Position: Q2 2026 in Review

Bakala Capital held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 4,405 shares worth $1.88M. The position accounts for 8.23% of the portfolio, ranked #4.

Bakala Capital first reported a position in IWV in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.02M in Q4 2023. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Bakala Capital held 4,405 shares of iShares Russell 3000 ETF worth $1.88M as of Q2 2026.
Bakala Capital left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 8.23% of Bakala Capital's portfolio in Q2 2026, its #4 holding.
Bakala Capital first reported a position in iShares Russell 3000 ETF in Q4 2023 and has held it in 5 quarters since.
Bakala Capital's iShares Russell 3000 ETF position peaked at $2.02M in Q4 2023.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Bakala Capital's 13F filing for Q2 2026, filed 14 Aug 2026.