GL
IWV icon

Graypoint LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Graypoint LLC’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
2025
Q2 		$1.12M Buy
3,189
+1
+0% +$325 0.06% 193
2025
Q1 		$1.01M Hold
3,188
– – 0.06% 200
2024
Q4 		$1.07M Sell
3,188
-80
-2% -$26.9K 0.06% 192
2024
Q3 		$1.07M Buy
3,268
+1
+0% +$315 0.07% 182
2024
Q2 		$1.01M Buy
3,267
+1
+0% +$298 0.07% 178
2024
Q1 		$980K Sell
3,266
-1,203
-27% -$343K 0.07% 177
2023
Q4 		$1.22M Sell
4,469
-97
-2% -$24.7K 0.1% 146
2023
Q3 		$1.12M Buy
4,566
+308
+7% +$78.7K 0.11% 137
2023
Q2 		$1.08M Buy
4,258
+1
+0% +$240 0.11% 128
2023
Q1 		$1M Sell
4,257
-489
-10% -$113K 0.11% 125
2022
Q4 		$1.05M Buy
4,746
+3
+0.1% +$667 0.12% 119
2022
Q3 		$982K Hold
4,743
– – 0.13% 120
2022
Q2 		$1.03M Buy
4,743
+1
+0% +$237 0.13% 122
2022
Q1 		$1.24M Sell
4,742
-318
-6% -$82.3K 0.12% 120
2021
Q4 		$1.4M Buy
5,060
+2
+0% +$542 0.15% 111
2021
Q3 		$1.29M Buy
5,058
+1
+0% +$262 0.16% 107
2021
Q2 		$1.29M Buy
5,057
+31
+0.6% +$7.73K 0.17% 103
2021
Q1 		$1.19M Buy
5,026
+1
+0% +$232 0.18% 104
2020
Q4 		$1.12M Hold
5,025
– – 0.2% 97
2020
Q3 		$983K Buy
5,025
+228
+5% +$44.1K 0.19% 96
2020
Q2 		$864K Sell
4,797
-170
-3% -$28.8K 0.2% 94
2020
Q1 		$736K Buy
+4,967
New +$884K 0.21% 88

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graypoint LLC's IWV Position: Q2 2025 in Review

Graypoint LLC increased its iShares Russell 3000 ETF (IWV) stake by 0.03% in Q2 2025, buying an estimated $325 and bringing the position to 3,189 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #193.

Graypoint LLC first reported a position in IWV in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2021. 823 funds tracked by Wall St. Rank hold IWV as of Q2 2025.

  • Graypoint LLC held 3,189 shares of iShares Russell 3000 ETF worth $1.12M as of Q2 2025.
  • Graypoint LLC bought 1 iShares Russell 3000 ETF share in Q2 2025, an estimated $325.
  • iShares Russell 3000 ETF made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #193 holding.
  • Graypoint LLC first reported a position in iShares Russell 3000 ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's iShares Russell 3000 ETF position peaked at $1.4M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.