One Charles Private Wealth Services’s iShares Russell 3000 ETF IWV Stock Holding History

One Charles Private Wealth Services’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	–	Sell	-542	Closed	-$205K	–	176
2025 Q3	$205K	Sell	542 -115	-18%	-$41.9K	0.05%	158
2025 Q2	$231K	Hold	657	–	–	0.06%	144
2025 Q1	$209K	Hold	657	–	–	0.07%	135
2024 Q4	$220K	Hold	657	–	–	0.07%	138
2024 Q3	$215K	Sell	657 -144	-18%	-$45.3K	0.08%	143
2024 Q2	$247K	Sell	801 -32	-4%	-$9.55K	0.1%	127
2024 Q1	$250K	Sell	833 -10	-1%	-$2.85K	0.11%	127
2023 Q4	$231K	Sell	843 -186	-18%	-$47.4K	0.12%	127
2023 Q3	$252K	Sell	1,029 -70	-6%	-$17.9K	0.15%	105
2023 Q2	$280K	Hold	1,099	–	–	0.16%	100
2023 Q1	$259K	Hold	1,099	–	–	0.16%	105
2022 Q4	$243K	Hold	1,099	–	–	0.16%	100
2022 Q3	$228K	Hold	1,099	–	–	0.15%	106
2022 Q2	$241K	Hold	1,099	–	–	0.16%	103
2022 Q1	$288K	Hold	1,099	–	–	0.18%	88
2021 Q4	$305K	Hold	1,099	–	–	0.17%	93
2021 Q3	$280K	Sell	1,099 -12	-1%	-$3.14K	0.16%	90
2021 Q2	$284K	Buy	+1,111	New	+$277K	0.19%	86

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

One Charles Private Wealth Services's IWV Position: Q4 2025 in Review

One Charles Private Wealth Services sold out of iShares Russell 3000 ETF (IWV) in Q4 2025, closing a stake of 542 shares — an estimated $205K sold.

One Charles Private Wealth Services first reported a position in IWV in Q2 2021 and held it in 18 quarters. The position peaked at $305K in Q4 2021. 896 funds tracked by Wall St. Rank hold IWV as of Q4 2025.

One Charles Private Wealth Services reported no remaining iShares Russell 3000 ETF position as of Q4 2025 after selling out during the quarter.
One Charles Private Wealth Services sold 542 iShares Russell 3000 ETF shares in Q4 2025, an estimated $205K.
One Charles Private Wealth Services first reported a position in iShares Russell 3000 ETF in Q2 2021 and held it in 18 quarters.
One Charles Private Wealth Services's iShares Russell 3000 ETF position peaked at $305K in Q4 2021.
896 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2025.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.