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

Grant Street 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	$285K	Buy	668 +2	+0.3%	+$824	0.05%	75
2026 Q1	$247K	Buy	666 +8	+1%	+$3.1K	0.05%	80
2025 Q4	$255K	Sell	658 -7	-1%	-$2.69K	0.05%	75
2025 Q3	$252K	Sell	665 -15	-2%	-$5.47K	0.05%	75
2025 Q2	$239K	Sell	680 -16	-2%	-$5.2K	0.05%	74
2025 Q1	$221K	Hold	696	–	–	0.05%	71
2024 Q4	$233K	Sell	696 -4	-0.6%	-$1.35K	0.06%	69
2024 Q3	$229K	Buy	700 +2	+0.3%	+$630	0.07%	69
2024 Q2	$215K	Sell	698 -9	-1%	-$2.69K	0.07%	68
2024 Q1	$212K	Sell	707 -47	-6%	-$13.4K	0.07%	63
2023 Q4	$207K	Buy	+754	New	+$192K	0.07%	61
2022 Q3	–	Sell	-777	Closed	-$169K	–	58
2022 Q2	$169K	Sell	777 -8	-1%	-$1.89K	0.09%	54
2022 Q1	$206K	Sell	785 -2	-0.3%	-$518	0.12%	48
2021 Q4	$218K	Buy	+787	New	+$213K	0.12%	46
2021 Q2	–	Sell	-781	Closed	-$185K	–	114
2021 Q1	$185K	Sell	781 -42	-5%	-$9.76K	0.1%	46
2020 Q4	$184K	Buy	+823	New	+$173K	0.1%	33

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

Grant Street Asset Management's IWV Position: Q2 2026 in Review

Grant Street Asset Management increased its iShares Russell 3000 ETF (IWV) stake by 0.3% in Q2 2026, buying an estimated $824 and bringing the position to 668 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #75.

Grant Street Asset Management first reported a position in IWV in Q4 2020 and has held it in 16 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Grant Street Asset Management held 668 shares of iShares Russell 3000 ETF worth $285K as of Q2 2026.
Grant Street Asset Management bought 2 iShares Russell 3000 ETF shares in Q2 2026, an estimated $824.
iShares Russell 3000 ETF made up 0.05% of Grant Street Asset Management's portfolio in Q2 2026, its #75 holding.
Grant Street Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2020 and has held it in 16 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.