Old Mission Investment Co’s iShares Russell 3000 ETF IWV Stock Holding History

Old Mission Investment Co’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	$1.19M	Hold	2,800	–	–	0.25%	55
2026 Q1	$1.04M	Hold	2,800	–	–	0.24%	55
2025 Q4	$1.08M	Hold	2,800	–	–	0.26%	48
2025 Q3	$1.06M	Hold	2,800	–	–	0.26%	48
2025 Q2	$983K	Hold	2,800	–	–	0.27%	53
2025 Q1	$889K	Hold	2,800	–	–	0.27%	54
2024 Q4	$936K	Hold	2,800	–	–	0.28%	52
2024 Q3	$915K	Hold	2,800	–	–	0.28%	56
2024 Q2	$864K	Hold	2,800	–	–	0.28%	53
2024 Q1	$840K	Hold	2,800	–	–	0.28%	57
2023 Q4	$766K	Hold	2,800	–	–	0.27%	58
2023 Q3	$686K	Hold	2,800	–	–	0.27%	53
2023 Q2	$713K	Hold	2,800	–	–	0.26%	55
2023 Q1	$659K	Hold	2,800	–	–	0.26%	55
2022 Q4	$618K	Hold	2,800	–	–	0.26%	55
2022 Q3	$580K	Hold	2,800	–	–	0.27%	51
2022 Q2	$609K	Sell	2,800 -1,303	-32%	-$309K	0.27%	57
2022 Q1	$1.08M	Buy	4,103 +145	+4%	+$37.5K	0.4%	39
2021 Q4	$1.1M	Hold	3,958	–	–	0.4%	38
2021 Q3	$1.01M	Hold	3,958	–	–	0.41%	39
2021 Q2	$1.01M	Hold	3,958	–	–	0.42%	39
2021 Q1	$939K	Hold	3,958	–	–	0.44%	37
2020 Q4	$885K	Hold	3,958	–	–	0.46%	38
2020 Q3	$775K	Hold	3,958	–	–	0.46%	36
2020 Q2	$713K	Hold	3,958	–	–	0.5%	33
2020 Q1	$587K	Hold	3,958	–	–	0.55%	31
2019 Q4	$746K	Hold	3,958	–	–	0.67%	27
2019 Q3	$688K	Buy	+3,958	New	+$686K	0.66%	28

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

Old Mission Investment Co's IWV Position: Q2 2026 in Review

Old Mission Investment Co held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 2,800 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #55.

Old Mission Investment Co first reported a position in IWV in Q3 2019 and has held it in 28 quarters since. 913 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Old Mission Investment Co held 2,800 shares of iShares Russell 3000 ETF worth $1.19M as of Q2 2026.
Old Mission Investment Co left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.25% of Old Mission Investment Co's portfolio in Q2 2026, its #55 holding.
Old Mission Investment Co first reported a position in iShares Russell 3000 ETF in Q3 2019 and has held it in 28 quarters since.
913 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.