Orion Portfolio Solutions’s iShares Russell 3000 ETF IWV Stock Holding History

Orion Portfolio Solutions’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 Q1	$5.76M	Buy	18,121 +103	+0.6%	+$34.5K	0.06%	315
2024 Q4	$6.02M	Sell	18,018 -2,641	-13%	-$889K	0.06%	287
2024 Q3	$6.75M	Sell	20,659 -100	-0.5%	-$31.5K	0.07%	277
2024 Q2	$6.41M	Sell	20,759 -187	-0.9%	-$55.8K	0.07%	264
2024 Q1	$6.29M	Sell	20,946 -387	-2%	-$110K	0.07%	280
2023 Q4	$5.82M	Buy	21,333 +52	+0.2%	+$13.3K	0.07%	274
2023 Q3	$5.22M	Buy	21,281 +19	+0.1%	+$4.86K	0.06%	288
2023 Q2	$5.41M	Sell	21,262 -696	-3%	-$167K	0.06%	311
2023 Q1	$5.17M	Buy	+21,958	New	+$5.07M	0.06%	271
2021 Q4	–	Sell	-2,592	Closed	-$661K	–	713
2021 Q3	$661K	Buy	+2,592	New	+$679K	0.02%	334

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Orion Portfolio Solutions's IWV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its iShares Russell 3000 ETF (IWV) stake by 0.57% in Q1 2025, buying an estimated $34.5K and bringing the position to 18,121 shares worth $5.76M. The position accounts for 0.06% of the portfolio, ranked #315.

Orion Portfolio Solutions first reported a position in IWV in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.75M in Q3 2024. 804 funds tracked by Wall St. Rank hold IWV as of Q1 2025.

Orion Portfolio Solutions held 18,121 shares of iShares Russell 3000 ETF worth $5.76M as of Q1 2025.
Orion Portfolio Solutions bought 103 iShares Russell 3000 ETF shares in Q1 2025, an estimated $34.5K.
iShares Russell 3000 ETF made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #315 holding.
Orion Portfolio Solutions first reported a position in iShares Russell 3000 ETF in Q3 2021 and has held it in 10 quarters since.
Orion Portfolio Solutions's iShares Russell 3000 ETF position peaked at $6.75M in Q3 2024.
804 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.