Brown Advisory’s iShares Russell 3000 ETF IWV Stock Holding History

Brown Advisory’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 Q1	$59.5M	Buy	160,437 +613	+0.4%	+$237K	0.1%	157
2025 Q4	$61.8M	Buy	159,824 +123,953	+346%	+$47.6M	0.09%	172
2025 Q3	$13.6M	Sell	35,871 -1,886	-5%	-$688K	0.02%	378
2025 Q2	$13.3M	Sell	37,757 -7,342	-16%	-$2.38M	0.02%	366
2025 Q1	$14.3M	Buy	45,099 +7,850	+21%	+$2.63M	0.02%	346
2024 Q4	$12.5M	Sell	37,249 -3,474	-9%	-$1.17M	0.02%	392
2024 Q3	$13.3M	Sell	40,723 -75	-0.2%	-$23.6K	0.02%	379
2024 Q2	$12.6M	Buy	40,798 +268	+0.7%	+$80K	0.02%	382
2024 Q1	$12.2M	Sell	40,530 -5,039	-11%	-$1.44M	0.02%	393
2023 Q4	$12.5M	Buy	45,569 +4,854	+12%	+$1.24M	0.02%	377
2023 Q3	$9.98M	Sell	40,715 -1,314	-3%	-$336K	0.02%	386
2023 Q2	$10.7M	Buy	42,029 +1,582	+4%	+$380K	0.02%	393
2023 Q1	$9.52M	Sell	40,447 -1,342	-3%	-$310K	0.02%	397
2022 Q4	$9.22M	Sell	41,789 -682	-2%	-$152K	0.02%	399
2022 Q3	$8.79M	Buy	42,471 +11,384	+37%	+$2.62M	0.02%	385
2022 Q2	$6.76M	Sell	31,087 -22,046	-41%	-$5.22M	0.01%	415
2022 Q1	$13.9M	Buy	53,133 +16,688	+46%	+$4.32M	0.02%	355
2021 Q4	$10.1M	Sell	36,445 -1,012	-3%	-$274K	0.01%	394
2021 Q3	$9.55M	Buy	37,457 +652	+2%	+$171K	0.01%	379
2021 Q2	$9.42M	Sell	36,805 -382	-1%	-$95.2K	0.01%	384
2021 Q1	$8.82M	Sell	37,187 -28,647	-44%	-$6.65M	0.02%	377
2020 Q4	$14.7M	Buy	65,834 +105	+0.2%	+$22.1K	0.03%	285
2020 Q3	$12.9M	Sell	65,729 -10,125	-13%	-$1.96M	0.03%	282
2020 Q2	$13.7M	Sell	75,854 -27,657	-27%	-$4.69M	0.03%	264
2020 Q1	$15.4M	Sell	103,511 -25,761	-20%	-$4.58M	0.05%	233
2019 Q4	$24.4M	Sell	129,272 -5,022	-4%	-$905K	0.06%	225
2019 Q3	$23.3M	Sell	134,294 -3,503	-3%	-$608K	0.07%	219
2019 Q2	$23.8M	Sell	137,797 -15,077	-10%	-$2.56M	0.07%	225
2019 Q1	$25.5M	Sell	152,874 -1,008	-0.7%	-$162K	0.07%	216
2018 Q4	$22.6M	Buy	153,882 +23,943	+18%	+$3.8M	0.08%	223
2018 Q3	$22.4M	Sell	129,939 -3,092	-2%	-$524K	0.06%	235
2018 Q2	$21.6M	Sell	133,031 -15,161	-10%	-$2.44M	0.07%	234
2018 Q1	$23.2M	Buy	148,192 +7,193	+5%	+$1.16M	0.07%	215
2017 Q4	$22.3M	Buy	140,999 +3,649	+3%	+$563K	0.07%	221
2017 Q3	$20.5M	Buy	137,350 +27,900	+25%	+$4.07M	0.07%	229
2017 Q2	$15.8M	Sell	109,450 -1,287	-1%	-$183K	0.05%	251
2017 Q1	$15.5M	Buy	110,737 +119	+0.1%	+$16.4K	0.05%	245
2016 Q4	$14.7M	Sell	110,618 -869	-0.8%	-$113K	0.05%	247
2016 Q3	$14.3M	Buy	111,487 +1,520	+1%	+$194K	0.05%	244
2016 Q2	$13.6M	Sell	109,967 -59	-0.1%	-$7.21K	0.05%	245
2016 Q1	$13.3M	Buy	110,026 +5,449	+5%	+$623K	0.05%	234
2015 Q4	$12.6M	Buy	104,577 +11,507	+12%	+$1.4M	0.04%	246
2015 Q3	$10.6M	Buy	93,070 +91,309	+5,185%	+$11.1M	0.04%	266
2015 Q2	$218K	Buy	+1,761	New	+$222K	﹤0.01%	801
2014 Q2	–	Sell	-223	Closed	-$25K	–	969
2014 Q1	$25K	Hold	223	–	–	﹤0.01%	957
2013 Q4	$25K	Buy	+223	New	+$23.7K	﹤0.01%	915

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

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

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

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

UMC

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

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

Brown Advisory's IWV Position: Q1 2026 in Review

Brown Advisory increased its iShares Russell 3000 ETF (IWV) stake by 0.38% in Q1 2026, buying an estimated $237K and bringing the position to 160,437 shares worth $59.5M. The position accounts for 0.1% of the portfolio, ranked #157.

Brown Advisory first reported a position in IWV in Q4 2013 and has held it in 46 quarters since. The position peaked at $61.8M in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Brown Advisory held 160,437 shares of iShares Russell 3000 ETF worth $59.5M as of Q1 2026.
Brown Advisory bought 613 iShares Russell 3000 ETF shares in Q1 2026, an estimated $237K.
iShares Russell 3000 ETF made up 0.1% of Brown Advisory's portfolio in Q1 2026, its #157 holding.
Brown Advisory first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 46 quarters since.
Brown Advisory's iShares Russell 3000 ETF position peaked at $61.8M in Q4 2025.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.