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Caprock Group’s iShares Russell 3000 ETF IWV Stock Holding History

Caprock Group’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 		$44.8M Sell
120,726
-4,526
-4% -$1.75M 1.09% 17
2025
Q4 		$48.5M Sell
125,252
-1,624
-1% -$623K 1.02% 18
2025
Q3 		$46.6M Buy
+126,876
New +$46.3M 1.15% 12
2025
Q1 		$35.1M Buy
110,516
+4,818
+5% +$1.62M 1.07% 13
2024
Q4 		$35.3M Sell
105,698
-220
-0.2% -$74.1K 1.15% 15
2024
Q3 		$34.6M Buy
105,918
+1
+0% +$315 1.26% 12
2024
Q2 		$32.7M Buy
105,917
+4,794
+5% +$1.43M 1.33% 12
2024
Q1 		$30.3M Hold
101,123
– – 1.74% 12
2023
Q4 		$27.7M Sell
101,123
-25
-0% -$6.37K 1.77% 10
2023
Q3 		$24.9M Hold
101,148
– – 1.88% 9
2023
Q2 		$25.7M Sell
101,148
-1,504
-1% -$362K 1.89% 9
2023
Q1 		$24.2M Buy
102,652
+1,105
+1% +$255K 1.87% 10
2022
Q4 		$22.4M Sell
101,547
-2,500
-2% -$556K 2.09% 10
2022
Q3 		$21.5M Sell
104,047
-436
-0.4% -$100K 2.07% 11
2022
Q2 		$22.7M Sell
104,483
-7,870
-7% -$1.86M 2.23% 9
2022
Q1 		$29.5M Sell
112,353
-11,395
-9% -$2.95M 2.77% 8
2021
Q4 		$34.3M Sell
123,748
-15,230
-11% -$4.13M 2.83% 5
2021
Q3 		$35.4M Sell
138,978
-114
-0.1% -$29.8K 3.17% 5
2021
Q2 		$35.6M Buy
139,092
+2,614
+2% +$652K 3.24% 5
2021
Q1 		$32.4M Buy
136,478
+4,089
+3% +$950K 3.54% 5
2020
Q4 		$29.6M Hold
132,389
– – 3.37% 5
2020
Q3 		$25.9M Sell
132,389
-31,539
-19% -$6.1M 3.55% 5
2020
Q2 		$29.5M Buy
163,928
+2,272
+1% +$385K 4.44% 3
2020
Q1 		$24M Buy
+161,656
New +$28.8M 4.54% 4

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's IWV Position: Q1 2026 in Review

Caprock Group reduced its iShares Russell 3000 ETF (IWV) stake by 3.6% in Q1 2026, selling an estimated $1.75M and leaving 120,726 shares worth $44.8M. The position accounts for 1.09% of the portfolio, ranked #17.

Caprock Group first reported a position in IWV in Q1 2020 and has held it in 24 quarters since. The position peaked at $48.5M in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Caprock Group held 120,726 shares of iShares Russell 3000 ETF worth $44.8M as of Q1 2026.
  • Caprock Group sold 4,526 iShares Russell 3000 ETF shares in Q1 2026, an estimated $1.75M.
  • iShares Russell 3000 ETF made up 1.09% of Caprock Group's portfolio in Q1 2026, its #17 holding.
  • Caprock Group first reported a position in iShares Russell 3000 ETF in Q1 2020 and has held it in 24 quarters since.
  • Caprock Group's iShares Russell 3000 ETF position peaked at $48.5M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.