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 Q3	$83.2M	Buy	192,859 +5,715	+3%	+$2.47M	15.2%	2
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 $1.91B AUM 13.96% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $242M AUM 17.51% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Bricktown Capital's IWV Position: Q3 2026 in Review

Bricktown Capital increased its iShares Russell 3000 ETF (IWV) stake by 3.1% in Q3 2026, buying an estimated $2.47M and bringing the position to 192,859 shares worth $83.2M. The position accounts for 15.2% of the portfolio, ranked #2.

Bricktown Capital first reported a position in IWV in Q1 2025 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

Bricktown Capital held 192,859 shares of iShares Russell 3000 ETF worth $83.2M as of Q3 2026.
Bricktown Capital bought 5,715 iShares Russell 3000 ETF shares in Q3 2026, an estimated $2.47M.
iShares Russell 3000 ETF made up 15.2% of Bricktown Capital's portfolio in Q3 2026, its #2 holding.
Bricktown Capital first reported a position in iShares Russell 3000 ETF in Q1 2025 and has held it in 7 quarters since.
371 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.