Cambridge Associates’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	$5.41M	Hold	14,597	–	–	0.09%	45
2025 Q4	$5.65M	Hold	14,597	–	–	0.09%	44
2025 Q3	$5.53M	Hold	14,597	–	–	0.1%	40
2025 Q2	$5.12M	Buy	14,597 +534	+4%	+$173K	0.11%	33
2025 Q1	$4.47M	Hold	14,063	–	–	0.13%	35
2024 Q4	$4.7M	Hold	14,063	–	–	0.15%	37
2024 Q3	$4.59M	Hold	14,063	–	–	0.17%	43
2024 Q2	$4.34M	Hold	14,063	–	–	0.2%	36
2024 Q1	$4.22M	Buy	14,063 +3,299	+31%	+$941K	0.23%	37
2023 Q4	$2.95M	Buy	+10,764	New	+$2.74M	0.18%	45
2014 Q2	–	Sell	-100,287	Closed	-$11.3M	–	15
2014 Q1	$11.3M	Hold	100,287	–	–	6.65%	6
2013 Q4	$11.1M	Buy	+100,287	New	+$10.6M	5.68%	8