O'Shaughnessy Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

O'Shaughnessy Asset 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	$3.47M	Sell	9,368 -11,657	-55%	-$4.51M	0.02%	648
2025 Q4	$8.13M	Buy	21,025 +9,118	+77%	+$3.5M	0.04%	396
2025 Q3	$4.51M	Sell	11,907 -77	-0.6%	-$28.1K	0.03%	552
2025 Q2	$4.21M	Sell	11,984 -221	-2%	-$71.8K	0.03%	521
2025 Q1	$3.88M	Sell	12,205 -7,031	-37%	-$2.36M	0.03%	492
2024 Q4	$6.43M	Buy	19,236 +17,822	+1,260%	+$6M	0.05%	346
2024 Q3	$471K	Buy	1,414 +222	+19%	+$69.9K	﹤0.01%	1257
2024 Q2	$368K	Buy	1,192 +309	+35%	+$92.2K	﹤0.01%	1261
2024 Q1	$265K	Sell	883 -10,446	-92%	-$2.98M	﹤0.01%	1377
2023 Q4	$3.1M	Buy	11,329 +10,605	+1,465%	+$2.7M	0.04%	419
2023 Q3	$177K	Hold	724	–	–	﹤0.01%	1306
2023 Q2	$184K	Hold	724	–	–	﹤0.01%	1220
2023 Q1	$170K	Sell	724 -15,505	-96%	-$3.58M	﹤0.01%	1223
2022 Q4	$3.58M	Buy	16,229 +15,505	+2,142%	+$3.45M	0.06%	321
2022 Q3	$150K	Hold	724	–	–	﹤0.01%	1115
2022 Q2	$157K	Sell	724 -467	-39%	-$111K	﹤0.01%	1067
2022 Q1	$312K	Sell	1,191 -14,712	-93%	-$3.81M	0.01%	880
2021 Q4	$4.41M	Buy	+15,903	New	+$4.31M	0.08%	244
2020 Q1	–	Sell	-81,365	Closed	-$15.3M	–	1538
2019 Q4	$15.3M	Buy	+81,365	New	+$14.7M	0.34%	73
2019 Q1	–	Sell	-97,996	Closed	-$14.4M	–	957
2018 Q4	$14.4M	Buy	+97,996	New	+$15.6M	0.36%	62
2018 Q1	–	Sell	-4,025	Closed	-$637K	–	960
2017 Q4	$637K	Buy	+4,025	New	+$621K	0.01%	348
2017 Q1	–	Sell	-631	Closed	-$84K	–	918
2016 Q4	$84K	Buy	+631	New	+$81.8K	﹤0.01%	660
2016 Q1	–	Sell	-22,737	Closed	-$2.73M	–	978
2015 Q4	$2.73M	Buy	+22,737	New	+$2.76M	0.07%	185

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

O'Shaughnessy Asset Management's IWV Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Russell 3000 ETF (IWV) stake by 55% in Q1 2026, selling an estimated $4.51M and leaving 9,368 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #648.

O'Shaughnessy Asset Management first reported a position in IWV in Q4 2015 and has held it in 23 quarters since. The position peaked at $15.3M in Q4 2019. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

O'Shaughnessy Asset Management held 9,368 shares of iShares Russell 3000 ETF worth $3.47M as of Q1 2026.
O'Shaughnessy Asset Management sold 11,657 iShares Russell 3000 ETF shares in Q1 2026, an estimated $4.51M.
iShares Russell 3000 ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #648 holding.
O'Shaughnessy Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's iShares Russell 3000 ETF position peaked at $15.3M in Q4 2019.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.