Cozad Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Cozad Asset 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
2026 Q2	$6.22M	Sell	14,588 -98	-0.7%	-$40.4K	0.4%	64
2026 Q1	$5.44M	Buy	14,686 +80	+0.5%	+$30.9K	0.43%	62
2025 Q4	$5.65M	Buy	14,606 +47	+0.3%	+$18K	0.44%	59
2025 Q3	$5.52M	Hold	14,559	–	–	0.44%	57
2025 Q2	$5.11M	Hold	14,559	–	–	0.45%	60
2025 Q1	$4.62M	Hold	14,559	–	–	0.46%	61
2024 Q4	$4.87M	Hold	14,559	–	–	0.45%	56
2024 Q3	$4.76M	Hold	14,559	–	–	0.45%	56
2024 Q2	$4.49M	Hold	14,559	–	–	0.45%	56
2024 Q1	$4.37M	Hold	14,559	–	–	0.45%	55
2023 Q4	$3.99M	Hold	14,559	–	–	0.46%	54
2023 Q3	$3.57M	Hold	14,559	–	–	0.46%	53
2023 Q2	$3.7M	Hold	14,559	–	–	0.46%	58
2023 Q1	$3.43M	Sell	14,559 -435	-3%	-$100K	0.45%	61
2022 Q4	$3.31M	Buy	14,994 +160	+1%	+$35.6K	0.47%	61
2022 Q3	$3.07M	Sell	14,834 -1,013	-6%	-$233K	0.5%	54
2022 Q2	$3.44M	Hold	15,847	–	–	0.54%	51
2022 Q1	$4.16M	Hold	15,847	–	–	0.58%	46
2021 Q4	$4.4M	Sell	15,847 -37	-0.2%	-$10K	0.62%	43
2021 Q3	$4.05M	Hold	15,884	–	–	0.63%	43
2021 Q2	$4.07M	Hold	15,884	–	–	0.64%	42
2021 Q1	$3.77M	Sell	15,884 -85	-0.5%	-$19.7K	0.61%	43
2020 Q4	$3.57M	Sell	15,969 -945	-6%	-$198K	0.64%	41
2020 Q3	$3.31M	Hold	16,914	–	–	0.62%	42
2020 Q2	$3.05M	Buy	+16,914	New	+$2.87M	0.62%	45

Other funds holding IWV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cozad Asset Management's IWV Position: Q2 2026 in Review

Cozad Asset Management reduced its iShares Russell 3000 ETF (IWV) stake by 0.67% in Q2 2026, selling an estimated $40.4K and leaving 14,588 shares worth $6.22M. The position accounts for 0.4% of the portfolio, ranked #64.

Cozad Asset Management first reported a position in IWV in Q2 2020 and has held it in 25 quarters since. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Cozad Asset Management held 14,588 shares of iShares Russell 3000 ETF worth $6.22M as of Q2 2026.
Cozad Asset Management sold 98 iShares Russell 3000 ETF shares in Q2 2026, an estimated $40.4K.
iShares Russell 3000 ETF made up 0.4% of Cozad Asset Management's portfolio in Q2 2026, its #64 holding.
Cozad Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2020 and has held it in 25 quarters since.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.