Cassady Schiller Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$4.35M	Hold	13,004	–	–	1.59%	13
2024 Q3	$4.25M	Hold	13,004	–	–	1.55%	13
2024 Q2	$4.01M	Sell	13,004 -255	-2%	-$76.1K	1.63%	13
2024 Q1	$3.98M	Sell	13,259 -2	-0%	-$571	1.78%	10
2023 Q4	$3.63M	Hold	13,261	–	–	1.82%	11
2023 Q3	$3.25M	Hold	13,261	–	–	1.8%	11
2023 Q2	$3.37M	Hold	13,261	–	–	1.83%	11
2023 Q1	$3.12M	Hold	13,261	–	–	1.47%	12
2022 Q4	$2.93M	Buy	13,261 +1	+0%	+$222	1.8%	10
2022 Q3	$2.75M	Buy	13,260 +129	+1%	+$29.7K	1.58%	12
2022 Q2	$2.85M	Hold	13,131	–	–	1.5%	13
2022 Q1	$3.44M	Hold	13,131	–	–	1.66%	12
2021 Q4	$3.64M	Buy	+13,131	New	+$3.56M	2.19%	12

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UMC

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cassady Schiller Wealth Management's IWV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares Russell 3000 ETF (IWV) position steady in Q4 2024 at 13,004 shares worth $4.35M. The position accounts for 1.59% of the portfolio, ranked #13.

Cassady Schiller Wealth Management first reported a position in IWV in Q4 2021 and has held it in 13 quarters since. 850 funds tracked by Wall St. Rank hold IWV as of Q4 2024.

Cassady Schiller Wealth Management held 13,004 shares of iShares Russell 3000 ETF worth $4.35M as of Q4 2024.
Cassady Schiller Wealth Management left its iShares Russell 3000 ETF share count unchanged in Q4 2024.
iShares Russell 3000 ETF made up 1.59% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #13 holding.
Cassady Schiller Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 13 quarters since.
850 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.