BTC Capital Management’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 Q1	$6.19M	Hold	16,691	–	–	0.42%	68
2025 Q4	$6.46M	Sell	16,691 -876	-5%	-$336K	0.45%	65
2025 Q3	$6.66M	Hold	17,567	–	–	0.46%	59
2025 Q2	$6.17M	Sell	17,567 -583	-3%	-$189K	0.5%	56
2025 Q1	$5.77M	Buy	18,150 +583	+3%	+$195K	0.53%	62
2024 Q4	$5.87M	Hold	17,567	–	–	0.54%	62
2024 Q3	$5.74M	Hold	17,567	–	–	0.51%	65
2024 Q2	$5.42M	Hold	17,567	–	–	0.5%	65
2024 Q1	$5.27M	Buy	+17,567	New	+$5.01M	0.48%	74
2023 Q3	$3.82M	Hold	15,605	–	–	0.44%	77
2023 Q2	$3.97M	Hold	15,605	–	–	0.43%	81
2023 Q1	$3.67M	Hold	15,605	–	–	0.42%	83
2022 Q4	$3.44M	Buy	+15,605	New	+$3.47M	0.41%	85
2015 Q4	–	Sell	-1,785	Closed	-$203K	–	175
2015 Q3	$203K	Buy	+1,785	New	+$216K	0.05%	161
2015 Q2	–	Sell	-1,700	Closed	-$211K	–	166
2015 Q1	$211K	Buy	+1,700	New	+$209K	0.05%	140