Matrix Private Capital Group’s iShares Russell 3000 ETF IWV Stock Holding History

Matrix Private Capital Group’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 Q1	$2.96M	Sell	7,990 -200	-2%	-$77.4K	1.43%	17
2025 Q4	$3.17M	Sell	8,190 -287	-3%	-$110K	1.61%	15
2025 Q3	$3.21M	Hold	8,477	–	–	1.7%	15
2025 Q2	$2.98M	Sell	8,477 -180	-2%	-$58.5K	1.75%	13
2025 Q1	$2.75M	Hold	8,657	–	–	1.64%	15
2024 Q4	$2.89M	Sell	8,657 -240	-3%	-$80.8K	1.65%	14
2024 Q3	$2.91M	Sell	8,897 -220	-2%	-$69.2K	1.68%	14
2024 Q2	$2.81M	Hold	9,117	–	–	1.77%	14
2024 Q1	$2.74M	Hold	9,117	–	–	1.85%	13
2023 Q4	$2.5M	Hold	9,117	–	–	1.88%	11
2023 Q3	$2.24M	Hold	9,117	–	–	1.67%	13
2023 Q2	$2.32M	Sell	9,117 -250	-3%	-$60.1K	1.7%	13
2023 Q1	$2.21M	Buy	9,367 +5,327	+132%	+$1.23M	1.53%	16
2022 Q4	$892K	Hold	4,040	–	–	0.58%	37
2022 Q3	$836K	Hold	4,040	–	–	0.57%	37
2022 Q2	$878K	Hold	4,040	–	–	0.5%	45
2022 Q1	$1.06M	Hold	4,040	–	–	0.52%	41
2021 Q4	$1.12M	Sell	4,040 -360	-8%	-$97.5K	0.53%	42
2021 Q3	$1.12M	Sell	4,400 -50	-1%	-$13.1K	0.59%	38
2021 Q2	$1.14M	Hold	4,450	–	–	0.62%	37
2021 Q1	$1.06M	Hold	4,450	–	–	0.64%	35
2020 Q4	$995K	Hold	4,450	–	–	0.71%	31
2020 Q3	$871K	Hold	4,450	–	–	0.89%	29
2020 Q2	$801K	Hold	4,450	–	–	0.88%	31
2020 Q1	$660K	Hold	4,450	–	–	0.94%	33
2019 Q4	$839K	Buy	+4,450	New	+$802K	0.88%	33

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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

Matrix Private Capital Group's IWV Position: Q1 2026 in Review

Matrix Private Capital Group reduced its iShares Russell 3000 ETF (IWV) stake by 2.4% in Q1 2026, selling an estimated $77.4K and leaving 7,990 shares worth $2.96M. The position accounts for 1.43% of the portfolio, ranked #17.

Matrix Private Capital Group first reported a position in IWV in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.21M in Q3 2025. 867 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Matrix Private Capital Group held 7,990 shares of iShares Russell 3000 ETF worth $2.96M as of Q1 2026.
Matrix Private Capital Group sold 200 iShares Russell 3000 ETF shares in Q1 2026, an estimated $77.4K.
iShares Russell 3000 ETF made up 1.43% of Matrix Private Capital Group's portfolio in Q1 2026, its #17 holding.
Matrix Private Capital Group first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's iShares Russell 3000 ETF position peaked at $3.21M in Q3 2025.
867 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.