Rebalance’s iShares Russell 3000 ETF IWV Stock Holding History

Rebalance’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	$9.17M	Buy	24,744 +48	+0.2%	+$18.6K	0.53%	21
2025 Q4	$9.55M	Buy	24,696 +44	+0.2%	+$16.9K	0.56%	19
2025 Q3	$9.34M	Buy	24,652 +59	+0.2%	+$21.5K	0.56%	20
2025 Q2	$8.63M	Buy	24,593 +5,757	+31%	+$1.87M	0.59%	18
2025 Q1	$5.98M	Buy	18,836 +46	+0.2%	+$15.4K	0.44%	22
2024 Q4	$6.28M	Buy	18,790 +54	+0.3%	+$18.2K	0.47%	22
2024 Q3	$6.12M	Hold	18,736	–	–	0.45%	23
2024 Q2	$5.78M	Hold	18,736	–	–	0.47%	22
2024 Q1	$5.62M	Sell	18,736 -1,473	-7%	-$420K	0.46%	25
2023 Q4	$5.53M	Sell	20,209 -934	-4%	-$238K	0.48%	23
2023 Q3	$5.18M	Hold	21,143	–	–	0.5%	21
2023 Q2	$5.38M	Buy	21,143 +53	+0.3%	+$12.7K	0.51%	21
2023 Q1	$4.96M	Buy	21,090 +72	+0.3%	+$16.6K	0.49%	22
2022 Q4	$4.64M	Buy	+21,018	New	+$4.67M	0.48%	22

Other funds holding IWV

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B 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

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

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return