Saxon Interests’s iShares Russell 3000 ETF IWV Stock Holding History

Saxon Interests’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	–	Sell	-5,634	Closed	-$1.88M	–	197
2024 Q4	$1.88M	Sell	5,634 -1,878	-25%	-$632K	0.83%	30
2024 Q3	$2.45M	Sell	7,512 -111	-1%	-$34.9K	1.12%	22
2024 Q2	$2.35M	Sell	7,623 -803	-10%	-$240K	1.12%	22
2024 Q1	$2.53M	Sell	8,426 -71	-0.8%	-$20.3K	1.21%	19
2023 Q4	$2.33M	Buy	+8,497	New	+$2.17M	1.16%	18
2023 Q3	–	Sell	-8,632	Closed	-$2.2M	–	131
2023 Q2	$2.2M	Buy	+8,632	New	+$2.08M	1.18%	22

Other funds holding IWV

SCM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Saxon Interests's IWV Position: Q1 2025 in Review

Saxon Interests sold out of iShares Russell 3000 ETF (IWV) in Q1 2025, closing a stake of 5,634 shares — an estimated $1.88M sold.

Saxon Interests first reported a position in IWV in Q2 2023 and held it in 6 quarters. The position peaked at $2.53M in Q1 2024. 805 funds tracked by Wall St. Rank hold IWV as of Q1 2025.

Saxon Interests reported no remaining iShares Russell 3000 ETF position as of Q1 2025 after selling out during the quarter.
Saxon Interests sold 5,634 iShares Russell 3000 ETF shares in Q1 2025, an estimated $1.88M.
Saxon Interests first reported a position in iShares Russell 3000 ETF in Q2 2023 and held it in 6 quarters.
Saxon Interests's iShares Russell 3000 ETF position peaked at $2.53M in Q1 2024.
805 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2025.

Based on Saxon Interests's 13F filing for Q1 2025, filed 25 Apr 2025.