Iconiq Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Iconiq Capital’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	$257K	Hold	603	–	–	0.01%	73
2026 Q1	$224K	Hold	603	–	–	0.01%	81
2025 Q4	$233K	Hold	603	–	–	﹤0.01%	83
2025 Q3	$229K	Hold	603	–	–	﹤0.01%	93
2025 Q2	$212K	Buy	+603	New	+$196K	﹤0.01%	378
2025 Q1	–	Sell	-603	Closed	-$202K	–	403
2024 Q4	$202K	Buy	+603	New	+$203K	﹤0.01%	332
2018 Q2	–	Sell	-9,766	Closed	-$1.53M	–	57
2018 Q1	$1.53M	Hold	9,766	–	–	0.17%	28
2017 Q4	$1.54M	Hold	9,766	–	–	0.16%	28
2017 Q3	$1.46M	Buy	9,766 +8,174	+513%	+$1.19M	0.15%	26
2017 Q2	$229K	Hold	1,592	–	–	0.02%	50
2017 Q1	$223K	Buy	1,592 +85	+6%	+$11.7K	0.02%	52
2016 Q4	$200K	Buy	+1,507	New	+$195K	0.02%	52

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

Iconiq Capital's IWV Position: Q2 2026 in Review

Iconiq Capital held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 603 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #73.

Iconiq Capital first reported a position in IWV in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.54M in Q4 2017. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Iconiq Capital held 603 shares of iShares Russell 3000 ETF worth $257K as of Q2 2026.
Iconiq Capital left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.01% of Iconiq Capital's portfolio in Q2 2026, its #73 holding.
Iconiq Capital first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 12 quarters since.
Iconiq Capital's iShares Russell 3000 ETF position peaked at $1.54M in Q4 2017.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.