Bank of New York Mellon’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $141M | Sell |
331,519
-7,109
| -2% | -$2.93M | 0.02% | 525 |
|
|
2026
Q1 | $126M | Sell |
338,628
-12,428
| -4% | -$4.81M | 0.02% | 543 |
|
|
2025
Q4 | $136M | Buy |
351,056
+1,077
| +0.3% | +$413K | 0.02% | 500 |
|
|
2025
Q3 | $133M | Sell |
349,979
-13,309
| -4% | -$4.85M | 0.02% | 521 |
|
|
2025
Q2 | $128M | Buy |
363,288
+44,221
| +14% | +$14.4M | 0.02% | 520 |
|
|
2025
Q1 | $101M | Buy |
319,067
+10,271
| +3% | +$3.44M | 0.02% | 613 |
|
|
2024
Q4 | $103M | Sell |
308,796
-13,587
| -4% | -$4.57M | 0.02% | 624 |
|
|
2024
Q3 | $105M | Sell |
322,383
-399,092
| -55% | -$126M | 0.02% | 624 |
|
|
2024
Q2 | $223M | Sell |
721,475
-6,618
| -0.9% | -$1.97M | 0.04% | 350 |
|
|
2024
Q1 | $218M | Sell |
728,093
-11,861
| -2% | -$3.38M | 0.04% | 360 |
|
|
2023
Q4 | $203M | Buy |
739,954
+3,575
| +0.5% | +$912K | 0.04% | 366 |
|
|
2023
Q3 | $180M | Sell |
736,379
-10,506
| -1% | -$2.68M | 0.04% | 386 |
|
|
2023
Q2 | $190M | Sell |
746,885
-6,450
| -0.9% | -$1.55M | 0.04% | 384 |
|
|
2023
Q1 | $177M | Sell |
753,335
-28,531
| -4% | -$6.59M | 0.04% | 399 |
|
|
2022
Q4 | $173M | Buy |
781,866
+98,170
| +14% | +$21.8M | 0.04% | 406 |
|
|
2022
Q3 | $142M | Sell |
683,696
-9,709
| -1% | -$2.23M | 0.03% | 463 |
|
|
2022
Q2 | $151M | Buy |
693,405
+11,929
| +2% | +$2.82M | 0.03% | 449 |
|
|
2022
Q1 | $179M | Sell |
681,476
-36,324
| -5% | -$9.4M | 0.03% | 435 |
|
|
2021
Q4 | $199M | Buy |
717,800
+4,343
| +0.6% | +$1.18M | 0.04% | 433 |
|
|
2021
Q3 | $182M | Sell |
713,457
-17,480
| -2% | -$4.58M | 0.04% | 442 |
|
|
2021
Q2 | $187M | Sell |
730,937
-1,257
| -0.2% | -$313K | 0.04% | 434 |
|
|
2021
Q1 | $174M | Sell |
732,194
-14,620
| -2% | -$3.4M | 0.04% | 445 |
|
|
2020
Q4 | $167M | Buy |
746,814
+484,702
| +185% | +$102M | 0.04% | 434 |
|
|
2020
Q3 | $51.3M | Sell |
262,112
-38,707
| -13% | -$7.49M | 0.01% | 905 |
|
|
2020
Q2 | $54.2M | Sell |
300,819
-73,477
| -20% | -$12.4M | 0.01% | 836 |
|
|
2020
Q1 | $55.5M | Buy |
374,296
+127,300
| +52% | +$22.7M | 0.02% | 715 |
|
|
2019
Q4 | $46.6M | Sell |
246,996
-59,534
| -19% | -$10.7M | 0.01% | 1025 |
|
|
2019
Q3 | $53.3M | Sell |
306,530
-6,872
| -2% | -$1.19M | 0.01% | 911 |
|
|
2019
Q2 | $54M | Buy |
313,402
+13,887
| +5% | +$2.36M | 0.01% | 927 |
|
|
2019
Q1 | $49.9M | Buy |
299,515
+64,308
| +27% | +$10.3M | 0.01% | 957 |
|
|
2018
Q4 | $34.6M | Buy |
235,207
+15,206
| +7% | +$2.42M | 0.01% | 1124 |
|
|
2018
Q3 | $37.9M | Buy |
220,001
+33,770
| +18% | +$5.72M | 0.01% | 1212 |
|
|
2018
Q2 | $30.2M | Sell |
186,231
-30,850
| -14% | -$4.96M | 0.01% | 1346 |
|
|
2018
Q1 | $33.9M | Buy |
217,081
+36,242
| +20% | +$5.85M | 0.01% | 1223 |
|
|
2017
Q4 | $28.6M | Sell |
180,839
-41,233
| -19% | -$6.36M | 0.01% | 1366 |
|
|
2017
Q3 | $33.2M | Sell |
222,072
-1,506
| -0.7% | -$220K | 0.01% | 1236 |
|
|
2017
Q2 | $32.2M | Buy |
223,578
+5,196
| +2% | +$739K | 0.01% | 1248 |
|
|
2017
Q1 | $30.6M | Buy |
218,382
+5,353
| +3% | +$739K | 0.01% | 1286 |
|
|
2016
Q4 | $28.3M | Sell |
213,029
-8,491
| -4% | -$1.1M | 0.01% | 1310 |
|
|
2016
Q3 | $28.4M | Buy |
221,520
+30,130
| +16% | +$3.85M | 0.01% | 1235 |
|
|
2016
Q2 | $23.7M | Sell |
191,390
-40,190
| -17% | -$4.91M | 0.01% | 1298 |
|
|
2016
Q1 | $28M | Sell |
231,580
-6,823
| -3% | -$780K | 0.01% | 1200 |
|
|
2015
Q4 | $28.7M | Buy |
238,403
+22,679
| +11% | +$2.76M | 0.01% | 1155 |
|
|
2015
Q3 | $24.6M | Sell |
215,724
-9,447
| -4% | -$1.14M | 0.01% | 1279 |
|
|
2015
Q2 | $27.9M | Sell |
225,171
-4,120
| -2% | -$519K | 0.01% | 1249 |
|
|
2015
Q1 | $28.4M | Sell |
229,291
-18,020
| -7% | -$2.22M | 0.01% | 1241 |
|
|
2014
Q4 | $30.2M | Sell |
247,311
-694,890
| -74% | -$82.9M | 0.01% | 1194 |
|
|
2014
Q3 | $110M | Buy |
942,201
+728,694
| +341% | +$85.8M | 0.03% | 534 |
|
|
2014
Q2 | $25.1M | Sell |
213,507
-674,252
| -76% | -$76.7M | 0.01% | 1326 |
|
|
2014
Q1 | $99.7M | Buy |
887,759
+658,681
| +288% | +$72.7M | 0.03% | 579 |
|
|
2013
Q4 | $25.3M | Buy |
229,078
+3,615
| +2% | +$384K | 0.01% | 1318 |
|
|
2013
Q3 | $22.8M | Sell |
225,463
-21,473
| -9% | -$2.15M | 0.01% | 1328 |
|
|
2013
Q2 | $23.8M | Buy |
+246,936
| New | +$23.6M | 0.01% | 1255 |
|
Other funds holding IWV
SCM
PWA
EK
TF
ST
Bank of New York Mellon's IWV Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares Russell 3000 ETF (IWV) stake by 2.1% in Q2 2026, selling an estimated $2.93M and leaving 331,519 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #525.
Bank of New York Mellon first reported a position in IWV in Q2 2013 and has held it in 53 quarters since. The position peaked at $223M in Q2 2024. 700 funds tracked by Wall St. Rank hold IWV as of Q2 2026.
- Bank of New York Mellon held 331,519 shares of iShares Russell 3000 ETF worth $141M as of Q2 2026.
- Bank of New York Mellon sold 7,109 iShares Russell 3000 ETF shares in Q2 2026, an estimated $2.93M.
- iShares Russell 3000 ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #525 holding.
- Bank of New York Mellon first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's iShares Russell 3000 ETF position peaked at $223M in Q2 2024.
- 700 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.