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

NEPC 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
2026 Q1	$17.1M	Buy	46,031 +70	+0.2%	+$27.1K	0.34%	25
2025 Q4	$17.8M	Buy	45,961 +18,112	+65%	+$6.95M	0.38%	23
2025 Q3	$10.6M	Buy	27,849 +2	+0%	+$729	0.28%	31
2025 Q2	$9.77M	Buy	27,847 +13,730	+97%	+$4.46M	0.25%	30
2025 Q1	$4.48M	Buy	+14,117	New	+$4.73M	0.12%	33
2023 Q1	–	Sell	-43,656	Closed	-$10.8M	–	26
2022 Q4	$10.8M	Hold	43,656	–	–	2.58%	6
2022 Q3	$10.8M	Buy	+43,656	New	+$10M	1.46%	6
2021 Q1	–	Sell	-465	Closed	-$104K	–	39
2020 Q4	$104K	Hold	465	–	–	0.06%	25
2020 Q3	$91K	Hold	465	–	–	0.06%	24
2020 Q2	$83.7K	Buy	+465	New	+$78.8K	0.05%	27

Other funds holding IWV

SCM

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

BlackRock New York $6.73T AUM 46.02% 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

NEPC LLC's IWV Position: Q1 2026 in Review

NEPC LLC increased its iShares Russell 3000 ETF (IWV) stake by 0.15% in Q1 2026, buying an estimated $27.1K and bringing the position to 46,031 shares worth $17.1M. The position accounts for 0.34% of the portfolio, ranked #25.

NEPC LLC first reported a position in IWV in Q2 2020 and has held it in 10 quarters since. The position peaked at $17.8M in Q4 2025. 868 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

NEPC LLC held 46,031 shares of iShares Russell 3000 ETF worth $17.1M as of Q1 2026.
NEPC LLC bought 70 iShares Russell 3000 ETF shares in Q1 2026, an estimated $27.1K.
iShares Russell 3000 ETF made up 0.34% of NEPC LLC's portfolio in Q1 2026, its #25 holding.
NEPC LLC first reported a position in iShares Russell 3000 ETF in Q2 2020 and has held it in 10 quarters since.
NEPC LLC's iShares Russell 3000 ETF position peaked at $17.8M in Q4 2025.
868 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.