Meritage Portfolio Management’s iShares Russell 3000 ETF IWV Stock Holding History

Meritage Portfolio 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
2025 Q4	$314K	Sell	811 -7	-0.9%	-$2.69K	0.02%	262
2025 Q3	$310K	Buy	818 +109	+15%	+$39.7K	0.02%	276
2025 Q2	$249K	Hold	709	–	–	0.02%	302
2025 Q1	$225K	Hold	709	–	–	0.01%	306
2024 Q4	$237K	Hold	709	–	–	0.01%	303
2024 Q3	$232K	Sell	709 -11	-2%	-$3.46K	0.01%	317
2024 Q2	$222K	Hold	720	–	–	0.01%	318
2024 Q1	$216K	Buy	+720	New	+$205K	0.01%	323
2022 Q1	–	Sell	-747	Closed	-$207K	–	361
2021 Q4	$207K	Buy	+747	New	+$202K	0.01%	326
2014 Q4	–	Sell	-2,247	Closed	-$262K	–	214
2014 Q3	$262K	Hold	2,247	–	–	0.03%	197
2014 Q2	$265K	Sell	2,247 -1,027	-31%	-$117K	0.03%	194
2014 Q1	$368K	Hold	3,274	–	–	0.04%	184
2013 Q4	$362K	Buy	3,274 +323	+11%	+$34.3K	0.04%	183
2013 Q3	$298K	Sell	2,951 -55	-2%	-$5.51K	0.04%	190
2013 Q2	$290K	Buy	+3,006	New	+$288K	0.04%	188

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Meritage Portfolio Management's IWV Position: Q4 2025 in Review

Meritage Portfolio Management reduced its iShares Russell 3000 ETF (IWV) stake by 0.86% in Q4 2025, selling an estimated $2.69K and leaving 811 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #262.

Meritage Portfolio Management first reported a position in IWV in Q2 2013 and has held it in 15 quarters since. The position peaked at $368K in Q1 2014. 896 funds tracked by Wall St. Rank hold IWV as of Q4 2025.

Meritage Portfolio Management held 811 shares of iShares Russell 3000 ETF worth $314K as of Q4 2025.
Meritage Portfolio Management sold 7 iShares Russell 3000 ETF shares in Q4 2025, an estimated $2.69K.
iShares Russell 3000 ETF made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #262 holding.
Meritage Portfolio Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 15 quarters since.
Meritage Portfolio Management's iShares Russell 3000 ETF position peaked at $368K in Q1 2014.
896 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.