One Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

One Capital 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
2026 Q2	$769K	Hold	2,075	–	–	0.02%	332
2026 Q1	$769K	Buy	2,075 +697	+51%	+$270K	0.02%	330
2025 Q4	$533K	Buy	+1,378	New	+$529K	0.02%	376
2021 Q3	–	Sell	-945	Closed	-$242K	–	208
2021 Q2	$242K	Buy	+945	New	+$236K	0.02%	192
2018 Q4	–	Sell	-1,724	Closed	-$297K	–	169
2018 Q3	$297K	Sell	1,724 -713	-29%	-$121K	0.05%	139
2018 Q2	$396K	Sell	2,437 -5,051	-67%	-$812K	0.08%	123
2018 Q1	$1.17M	Buy	7,488 +2,410	+47%	+$389K	0.23%	88
2017 Q4	$803K	Buy	5,078 +51	+1%	+$7.87K	0.16%	97
2017 Q3	$750K	Buy	5,027 +251	+5%	+$36.6K	0.16%	99
2017 Q2	$688K	Sell	4,776 -307	-6%	-$43.6K	0.2%	83
2017 Q1	$711K	Buy	5,083 +686	+16%	+$94.7K	0.22%	83
2016 Q4	$585K	Sell	4,397 -28	-0.6%	-$3.63K	0.19%	88
2016 Q3	$567K	Sell	4,425 -5,809	-57%	-$742K	0.18%	85
2016 Q2	$1.27M	Buy	10,234 +125	+1%	+$15.3K	0.44%	70
2016 Q1	$1.22M	Buy	10,109 +84	+0.8%	+$9.61K	0.05%	71
2015 Q4	$1.28M	Sell	10,025 -2,151	-18%	-$262K	0.43%	67
2015 Q3	$1.39M	Sell	12,176 -116	-0.9%	-$14K	0.5%	67
2015 Q2	$1.52M	Buy	12,292 +685	+6%	+$86.2K	0.44%	73
2015 Q1	$1.44M	Buy	11,607 +532	+5%	+$65.5K	0.43%	72
2014 Q4	$1.35M	Buy	11,075 +39	+0.4%	+$4.66K	0.51%	64
2014 Q3	$1.29M	Sell	11,036 -724	-6%	-$85.3K	0.46%	64
2014 Q2	$1.39M	Buy	11,760 +399	+4%	+$45.4K	0.56%	62
2014 Q1	$1.28M	Buy	+11,361	New	+$1.25M	0.48%	67

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

One Capital Management's IWV Position: Q2 2026 in Review

One Capital Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 2,075 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #332.

One Capital Management first reported a position in IWV in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.52M in Q2 2015. 911 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

One Capital Management held 2,075 shares of iShares Russell 3000 ETF worth $769K as of Q2 2026.
One Capital Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #332 holding.
One Capital Management first reported a position in iShares Russell 3000 ETF in Q1 2014 and has held it in 23 quarters since.
One Capital Management's iShares Russell 3000 ETF position peaked at $1.52M in Q2 2015.
911 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.