Country Club Bank’s iShares Russell 3000 ETF IWV Stock Holding History

Country Club Bank’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
2025 Q3	$4.36M	Sell	11,534 -74	-0.6%	-$27K	0.26%	101
2025 Q2	$4.05M	Sell	11,608 -113	-1%	-$36.7K	0.26%	105
2025 Q1	$3.7M	Sell	11,721 -281	-2%	-$94.2K	0.25%	106
2024 Q4	$4.03M	Sell	12,002 -140	-1%	-$47.1K	0.27%	97
2024 Q3	$3.95M	Sell	12,142 -245	-2%	-$77.1K	0.26%	98
2024 Q2	$3.84M	Sell	12,387 -160	-1%	-$47.7K	0.27%	97
2024 Q1	$3.77M	Sell	12,547 -280	-2%	-$79.9K	0.27%	98
2023 Q4	$3.52M	Sell	12,827 -590	-4%	-$150K	0.27%	102
2023 Q3	$3.3M	Sell	13,417 -125	-0.9%	-$31.9K	0.27%	103
2023 Q2	$3.41M	Buy	13,542 +287	+2%	+$69K	0.27%	103
2023 Q1	$3.07M	Sell	13,255 -16,395	-55%	-$3.78M	0.25%	98
2022 Q4	$6.54M	Buy	29,650 +26,690	+902%	+$5.93M	0.57%	56
2022 Q3	$621K	Hold	2,960	–	–	0.06%	194
2022 Q2	$650K	Sell	2,960 -715	-19%	-$169K	0.06%	188
2022 Q1	$978K	Buy	+3,675	New	+$951K	0.08%	160

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Bank's IWV Position: Q3 2025 in Review

Country Club Bank reduced its iShares Russell 3000 ETF (IWV) stake by 0.64% in Q3 2025, selling an estimated $27K and leaving 11,534 shares worth $4.36M. The position accounts for 0.26% of the portfolio, ranked #101.

Country Club Bank first reported a position in IWV in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.54M in Q4 2022. 824 funds tracked by Wall St. Rank hold IWV as of Q3 2025.

Country Club Bank held 11,534 shares of iShares Russell 3000 ETF worth $4.36M as of Q3 2025.
Country Club Bank sold 74 iShares Russell 3000 ETF shares in Q3 2025, an estimated $27K.
iShares Russell 3000 ETF made up 0.26% of Country Club Bank's portfolio in Q3 2025, its #101 holding.
Country Club Bank first reported a position in iShares Russell 3000 ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's iShares Russell 3000 ETF position peaked at $6.54M in Q4 2022.
824 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.