Fuller & Thaler Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Fuller & Thaler 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	$324K	Sell	761 -1,399	-65%	-$576K	﹤0.01%	487
2026 Q1	$801K	Sell	2,160 -2,003	-48%	-$775K	﹤0.01%	401
2025 Q4	$1.61M	Buy	+4,163	New	+$1.6M	0.01%	371
2025 Q1	–	Sell	-5,910	Closed	-$1.98M	–	623
2024 Q4	$1.98M	Buy	+5,910	New	+$1.99M	0.01%	369
2024 Q1	–	Sell	-4,934	Closed	-$1.35M	–	554
2023 Q4	$1.35M	Buy	+4,934	New	+$1.26M	0.01%	385
2023 Q1	–	Sell	-1,720	Closed	-$380K	–	530
2022 Q4	$380K	Buy	+1,720	New	+$382K	﹤0.01%	390
2022 Q1	–	Sell	-5,315	Closed	-$1.48M	–	514
2021 Q4	$1.48M	Buy	+5,315	New	+$1.44M	0.01%	382

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

Fuller & Thaler Asset Management's IWV Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its iShares Russell 3000 ETF (IWV) stake by 65% in Q2 2026, selling an estimated $576K and leaving 761 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Fuller & Thaler Asset Management first reported a position in IWV in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2024. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Fuller & Thaler Asset Management held 761 shares of iShares Russell 3000 ETF worth $324K as of Q2 2026.
Fuller & Thaler Asset Management sold 1,399 iShares Russell 3000 ETF shares in Q2 2026, an estimated $576K.
iShares Russell 3000 ETF made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #487 holding.
Fuller & Thaler Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 7 quarters since.
Fuller & Thaler Asset Management's iShares Russell 3000 ETF position peaked at $1.98M in Q4 2024.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.