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

Cresset 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	$52.9M	Sell	124,004 -3,391	-3%	-$1.4M	0.19%	85
2026 Q1	$47.2M	Buy	127,395 +9,794	+8%	+$3.79M	0.2%	80
2025 Q4	$45.5M	Sell	117,601 -736	-0.6%	-$282K	0.19%	79
2025 Q3	$44.8M	Buy	118,337 +107	+0.1%	+$39K	0.2%	77
2025 Q2	$41.5M	Sell	118,230 -473	-0.4%	-$154K	0.21%	75
2025 Q1	$37.7M	Buy	118,703 +13,502	+13%	+$4.53M	0.19%	85
2024 Q4	$35.2M	Sell	105,201 -42,645	-29%	-$14.4M	0.17%	88
2024 Q3	$48.3M	Buy	147,846 +26,723	+22%	+$8.41M	0.19%	80
2024 Q2	$37.4M	Buy	121,123 +16,266	+16%	+$4.85M	0.16%	95
2024 Q1	$31.5M	Buy	104,857 +10,064	+11%	+$2.87M	0.15%	95
2023 Q4	$25.9M	Buy	94,793 +356	+0.4%	+$90.8K	0.16%	98
2023 Q3	$23.2M	Sell	94,437 -230	-0.2%	-$58.8K	0.09%	111
2023 Q2	$24.1M	Buy	94,667 +17,701	+23%	+$4.26M	0.03%	157
2023 Q1	$18.1M	Sell	76,966 -177,889	-70%	-$41.1M	0.36%	51
2022 Q4	$56.2M	Buy	254,855 +219	+0.1%	+$48.7K	0.71%	26
2022 Q3	$52.7M	Sell	254,636 -7,357	-3%	-$1.69M	0.67%	20
2022 Q2	$54.2M	Buy	261,993 +20,305	+8%	+$4.81M	0.67%	20
2022 Q1	$63.4M	Sell	241,688 -3,245	-1%	-$840K	0.66%	20
2021 Q4	$68M	Buy	244,933 +53,978	+28%	+$14.6M	0.66%	23
2021 Q3	$48.7M	Buy	190,955 +218	+0.1%	+$57.1K	0.65%	20
2021 Q2	$48.8M	Sell	190,737 -86	-0%	-$21.4K	0.69%	19
2021 Q1	$45.3M	Buy	190,823 +280	+0.1%	+$65K	0.72%	18
2020 Q4	$42.6M	Buy	190,543 +7,437	+4%	+$1.56M	0.69%	18
2020 Q3	$35.8M	Buy	183,106 +1,764	+1%	+$341K	0.67%	18
2020 Q2	$32.7M	Sell	181,342 -1,576	-0.9%	-$267K	0.72%	18
2020 Q1	$27.1M	Hold	182,918	–	–	0.83%	18
2019 Q4	$34.5M	Sell	182,918 -549	-0.3%	-$99K	0.93%	16
2019 Q3	$31.9M	Sell	183,467 -428	-0.2%	-$74.2K	0.98%	15
2019 Q2	$31.7M	Sell	183,895 -1,575	-0.8%	-$267K	0.99%	14
2019 Q1	$30.9M	Buy	185,470 +161,867	+686%	+$26M	1.2%	14
2018 Q4	$3.47M	Buy	+23,603	New	+$3.75M	0.21%	31

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

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

Cresset Asset Management reduced its iShares Russell 3000 ETF (IWV) stake by 2.7% in Q2 2026, selling an estimated $1.4M and leaving 124,004 shares worth $52.9M. The position accounts for 0.19% of the portfolio, ranked #85.

Cresset Asset Management first reported a position in IWV in Q4 2018 and has held it in 31 quarters since. The position peaked at $68M in Q4 2021. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Cresset Asset Management held 124,004 shares of iShares Russell 3000 ETF worth $52.9M as of Q2 2026.
Cresset Asset Management sold 3,391 iShares Russell 3000 ETF shares in Q2 2026, an estimated $1.4M.
iShares Russell 3000 ETF made up 0.19% of Cresset Asset Management's portfolio in Q2 2026, its #85 holding.
Cresset Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's iShares Russell 3000 ETF position peaked at $68M in Q4 2021.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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