Georgetown University’s iShares Russell 3000 ETF IWV Stock Holding History

Georgetown University’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 Q2	–	Sell	-100,090	Closed	-$30M	–	19
2024 Q1	$30M	Buy	100,090 +251	+0.3%	+$71.6K	9.6%	2
2023 Q4	$27.3M	Buy	99,839 +792	+0.8%	+$202K	9.35%	2
2023 Q3	$24.3M	Sell	99,047 -57,164	-37%	-$14.6M	8.78%	3
2023 Q2	$39.8M	Sell	156,211 -61,693	-28%	-$14.8M	13.94%	2
2023 Q1	$51.3M	Sell	217,904 -22,036	-9%	-$5.09M	17.93%	2
2022 Q4	$52.9M	Buy	239,940 +1,155	+0.5%	+$257K	20.5%	1
2022 Q3	$49.4M	Buy	238,785 +1,107	+0.5%	+$255K	16.72%	1
2022 Q2	$51.7M	Buy	237,678 +689	+0.3%	+$163K	17.38%	1
2022 Q1	$62.2M	Buy	236,989 +39,981	+20%	+$10.3M	15.86%	2
2021 Q4	$54.7M	Buy	+197,008	New	+$53.4M	19.49%	2

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Georgetown University's IWV Position: Q2 2024 in Review

Georgetown University sold out of iShares Russell 3000 ETF (IWV) in Q2 2024, closing a stake of 100,090 shares — an estimated $30M sold.

Georgetown University first reported a position in IWV in Q4 2021 and held it in 10 quarters. The position peaked at $62.2M in Q1 2022. 770 funds tracked by Wall St. Rank hold IWV as of Q2 2024.

Georgetown University reported no remaining iShares Russell 3000 ETF position as of Q2 2024 after selling out during the quarter.
Georgetown University sold 100,090 iShares Russell 3000 ETF shares in Q2 2024, an estimated $30M.
Georgetown University first reported a position in iShares Russell 3000 ETF in Q4 2021 and held it in 10 quarters.
Georgetown University's iShares Russell 3000 ETF position peaked at $62.2M in Q1 2022.
770 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2024.

Based on Georgetown University's 13F filing for Q2 2024, filed 14 Aug 2024.