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

IEQ 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 		$49.7M Sell
116,454
-58,305
-33% -$24M 0.23% 74
2026
Q1 		$64.8M Buy
174,759
+28
+0% +$10.8K 0.3% 62
2025
Q4 		$67.6M Buy
174,731
+3,140
+2% +$1.2M 0.2% 62
2025
Q3 		$65M Buy
171,591
+22,262
+15% +$8.12M 0.2% 52
2025
Q2 		$52.4M Buy
149,329
+30,334
+25% +$9.85M 0.32% 45
2025
Q1 		$37.8M Buy
118,995
+32,491
+38% +$10.9M 0.3% 50
2024
Q4 		$28.9M Buy
86,504
+2,814
+3% +$947K 0.28% 50
2024
Q3 		$27.3M Sell
83,690
-486
-0.6% -$153K 0.34% 45
2024
Q2 		$26M Sell
84,176
-458
-0.5% -$137K 0.35% 45
2024
Q1 		$25.4M Buy
84,634
+1,433
+2% +$409K 0.36% 44
2023
Q4 		$22.8M Sell
83,201
-77
-0.1% -$19.6K 0.38% 44
2023
Q3 		$20.4M Buy
83,278
+2,501
+3% +$639K 0.42% 45
2023
Q2 		$20.6M Buy
80,777
+948
+1% +$228K 0.41% 45
2023
Q1 		$18.8M Buy
79,829
+992
+1% +$229K 0.44% 43
2022
Q4 		$17.4M Sell
78,837
-2,294
-3% -$510K 0.49% 37
2022
Q3 		$16.8M Sell
81,131
-17,748
-18% -$4.08M 0.46% 38
2022
Q2 		$21.5M Sell
98,879
-1,117
-1% -$264K 0.65% 30
2022
Q1 		$26.2M Buy
99,996
+4,955
+5% +$1.28M 0.63% 28
2021
Q4 		$26.4M Buy
95,041
+2,809
+3% +$761K 0.61% 27
2021
Q3 		$23.5M Buy
92,232
+908
+1% +$238K 0.62% 26
2021
Q2 		$23.4M Sell
91,324
-1,573
-2% -$392K 0.69% 24
2021
Q1 		$22M Buy
92,897
+1,123
+1% +$261K 0.91% 21
2020
Q4 		$20.5M Buy
91,774
+74
+0.1% +$15.5K 0.91% 22
2020
Q3 		$17.9M Sell
91,700
-14,824
-14% -$2.87M 0.96% 18
2020
Q2 		$19.2M Buy
106,524
+18,002
+20% +$3.05M 1.25% 14
2020
Q1 		$13.1M Buy
88,522
+57,520
+186% +$10.2M 1.05% 21
2019
Q4 		$5.84M Buy
+31,002
New +$5.59M 0.51% 29

Other funds holding IWV

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital's IWV Position: Q2 2026 in Review

IEQ Capital reduced its iShares Russell 3000 ETF (IWV) stake by 33% in Q2 2026, selling an estimated $24M and leaving 116,454 shares worth $49.7M. The position accounts for 0.23% of the portfolio, ranked #74.

IEQ Capital first reported a position in IWV in Q4 2019 and has held it in 27 quarters since. The position peaked at $67.6M in Q4 2025. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • IEQ Capital held 116,454 shares of iShares Russell 3000 ETF worth $49.7M as of Q2 2026.
  • IEQ Capital sold 58,305 iShares Russell 3000 ETF shares in Q2 2026, an estimated $24M.
  • iShares Russell 3000 ETF made up 0.23% of IEQ Capital's portfolio in Q2 2026, its #74 holding.
  • IEQ Capital first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's iShares Russell 3000 ETF position peaked at $67.6M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.