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 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	$1.22K	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

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

One Capital Management's IWV Position: Q1 2026 in Review

One Capital Management increased its iShares Russell 3000 ETF (IWV) stake by 51% in Q1 2026, buying an estimated $270K and bringing the position to 2,075 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #330.

One Capital Management first reported a position in IWV in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.52M in Q2 2015. 867 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

One Capital Management held 2,075 shares of iShares Russell 3000 ETF worth $769K as of Q1 2026.
One Capital Management bought 697 iShares Russell 3000 ETF shares in Q1 2026, an estimated $270K.
iShares Russell 3000 ETF made up 0.02% of One Capital Management's portfolio in Q1 2026, its #330 holding.
One Capital Management first reported a position in iShares Russell 3000 ETF in Q1 2014 and has held it in 22 quarters since.
One Capital Management's iShares Russell 3000 ETF position peaked at $1.52M in Q2 2015.
867 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.