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

Bricktown 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	$79.8M	Sell	187,144 -35,351	-16%	-$14.6M	14.42%	2
2026 Q1	$82.5M	Buy	222,495 +21,000	+10%	+$8.12M	16.24%	2
2025 Q4	$77.9M	Buy	201,495 +975	+0.5%	+$374K	13.12%	3
2025 Q3	$76M	Buy	200,520 +22,000	+12%	+$8.02M	12.52%	3
2025 Q2	$62.7M	Buy	178,520 +35,400	+25%	+$11.5M	11.35%	3
2025 Q1	$45.5M	Buy	+143,120	New	+$48M	8.52%	6

Other funds holding IWV

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bricktown Capital's IWV Position: Q2 2026 in Review

Bricktown Capital reduced its iShares Russell 3000 ETF (IWV) stake by 16% in Q2 2026, selling an estimated $14.6M and leaving 187,144 shares worth $79.8M. The position accounts for 14.42% of the portfolio, ranked #2.

Bricktown Capital first reported a position in IWV in Q1 2025 and has held it in 6 quarters since. The position peaked at $82.5M in Q1 2026. 425 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Bricktown Capital held 187,144 shares of iShares Russell 3000 ETF worth $79.8M as of Q2 2026.
Bricktown Capital sold 35,351 iShares Russell 3000 ETF shares in Q2 2026, an estimated $14.6M.
iShares Russell 3000 ETF made up 14.42% of Bricktown Capital's portfolio in Q2 2026, its #2 holding.
Bricktown Capital first reported a position in iShares Russell 3000 ETF in Q1 2025 and has held it in 6 quarters since.
Bricktown Capital's iShares Russell 3000 ETF position peaked at $82.5M in Q1 2026.
425 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.