Osaic Holdings
IWV icon

Osaic Holdings’s iShares Russell 3000 ETF IWV Stock Holding History

Osaic Holdings’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 		$36.7M Buy
98,969
+293
+0.3% +$113K 0.05% 363
2025
Q4 		$38.2M Sell
98,676
-3,239
-3% -$1.24M 0.06% 350
2025
Q3 		$37.8M Buy
101,915
+2,096
+2% +$764K 0.05% 383
2025
Q2 		$35M Sell
99,819
-21,178
-18% -$6.88M 0.06% 317
2025
Q1 		$38.5M Buy
120,997
+5,201
+4% +$1.74M 0.09% 241
2024
Q4 		$38.7M Buy
115,796
+4,571
+4% +$1.54M 0.09% 225
2024
Q3 		$36.3M Sell
111,225
-1,444
-1% -$455K 0.08% 243
2024
Q2 		$34.8M Buy
112,669
+7,315
+7% +$2.18M 0.08% 235
2024
Q1 		$31.6M Sell
105,354
-6,795
-6% -$1.94M 0.07% 282
2023
Q4 		$30.7M Sell
112,149
-32,123
-22% -$8.19M 0.05% 337
2023
Q3 		$35.4M Sell
144,272
-4,128
-3% -$1.05M 0.05% 344
2023
Q2 		$37.8M Sell
148,400
-37,883
-20% -$9.11M 0.07% 258
2023
Q1 		$43.9M Buy
186,283
+1,625
+0.9% +$375K 0.08% 225
2022
Q4 		$40.8M Buy
184,658
+34,284
+23% +$7.62M 0.08% 233
2022
Q3 		$31.1M Sell
150,374
-397
-0.3% -$91.3K 0.07% 265
2022
Q2 		$32.8M Sell
150,771
-8,520
-5% -$2.02M 0.07% 259
2022
Q1 		$41.4M Sell
159,291
-40,462
-20% -$10.5M 0.08% 240
2021
Q4 		$55.4M Buy
199,753
+5,436
+3% +$1.47M 0.1% 196
2021
Q3 		$49.5M Buy
194,317
+4,220
+2% +$1.1M 0.1% 198
2021
Q2 		$48.6M Buy
190,097
+5,868
+3% +$1.46M 0.11% 202
2021
Q1 		$43.7M Buy
184,229
+42,251
+30% +$9.81M 0.11% 202
2020
Q4 		$31.7M Sell
141,978
-1,122
-0.8% -$236K 0.08% 226
2020
Q3 		$28M Sell
143,100
-4,003
-3% -$775K 0.08% 226
2020
Q2 		$26.5M Sell
147,103
-39,017
-21% -$6.61M 0.09% 227
2020
Q1 		$21.6M Buy
+186,120
New +$33.1M 0.09% 226

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's IWV Position: Q1 2026 in Review

Osaic Holdings increased its iShares Russell 3000 ETF (IWV) stake by 0.3% in Q1 2026, buying an estimated $113K and bringing the position to 98,969 shares worth $36.7M. The position accounts for 0.05% of the portfolio, ranked #363.

Osaic Holdings first reported a position in IWV in Q1 2020 and has held it in 25 quarters since. The position peaked at $55.4M in Q4 2021. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Osaic Holdings held 98,969 shares of iShares Russell 3000 ETF worth $36.7M as of Q1 2026.
  • Osaic Holdings bought 293 iShares Russell 3000 ETF shares in Q1 2026, an estimated $113K.
  • iShares Russell 3000 ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #363 holding.
  • Osaic Holdings first reported a position in iShares Russell 3000 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Russell 3000 ETF position peaked at $55.4M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.