QRG Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

QRG 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 Q2	$626K	Sell	1,468 -1,568	-52%	-$646K	0.01%	787
2026 Q1	$1.13M	Sell	3,036 -1,819	-37%	-$704K	0.01%	538
2025 Q4	$1.88M	Buy	4,855 +3,287	+210%	+$1.26M	0.02%	421
2025 Q3	$594K	Sell	1,568 -690	-31%	-$252K	0.01%	659
2025 Q2	$793K	Buy	2,258 +699	+45%	+$227K	0.01%	661
2025 Q1	$495K	Sell	1,559 -2,358	-60%	-$791K	0.01%	774
2024 Q4	$1.31M	Buy	+3,917	New	+$1.32M	0.01%	538
2024 Q2	–	Sell	-6,289	Closed	-$1.89M	–	1060
2024 Q1	$1.89M	Sell	6,289 -2,759	-30%	-$787K	0.02%	429
2023 Q4	$2.48M	Buy	+9,048	New	+$2.31M	0.04%	363

Other funds holding IWV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QRG Capital Management's IWV Position: Q2 2026 in Review

QRG Capital Management reduced its iShares Russell 3000 ETF (IWV) stake by 52% in Q2 2026, selling an estimated $646K and leaving 1,468 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #787.

QRG Capital Management first reported a position in IWV in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2023. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

QRG Capital Management held 1,468 shares of iShares Russell 3000 ETF worth $626K as of Q2 2026.
QRG Capital Management sold 1,568 iShares Russell 3000 ETF shares in Q2 2026, an estimated $646K.
iShares Russell 3000 ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #787 holding.
QRG Capital Management first reported a position in iShares Russell 3000 ETF in Q4 2023 and has held it in 9 quarters since.
QRG Capital Management's iShares Russell 3000 ETF position peaked at $2.48M in Q4 2023.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.