SCS Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692M | Sell |
1,865,658
-9,142
| -0.5% | -$3.54M | 7.33% | 3 |
|
|
2025
Q4 | $725M | Buy |
1,874,800
+8,384
| +0.4% | +$3.22M | 7.68% | 3 |
|
|
2025
Q3 | $707M | Sell |
1,866,416
-9,157
| -0.5% | -$3.34M | 7.71% | 3 |
|
|
2025
Q2 | $658M | Sell |
1,875,573
-27,189
| -1% | -$8.83M | 7.3% | 2 |
|
|
2025
Q1 | $604M | Buy |
1,902,762
+157,444
| +9% | +$52.8M | 7.69% | 3 |
|
|
2024
Q4 | $583M | Sell |
1,745,318
-203,003
| -10% | -$68.3M | 12.03% | 3 |
|
|
2024
Q3 | $637M | Sell |
1,948,321
-94,012
| -5% | -$29.6M | 12.83% | 1 |
|
|
2024
Q2 | $630M | Sell |
2,042,333
-28,337
| -1% | -$8.46M | 13.2% | 1 |
|
|
2024
Q1 | $621M | Sell |
2,070,670
-34,662
| -2% | -$9.89M | 13.22% | 1 |
|
|
2023
Q4 | $576M | Sell |
2,105,332
-57,325
| -3% | -$14.6M | 13.17% | 1 |
|
|
2023
Q3 | $532M | Sell |
2,162,657
-36,322
| -2% | -$9.28M | 14.18% | 1 |
|
|
2023
Q2 | $560M | Sell |
2,198,979
-19,111
| -0.9% | -$4.6M | 13.76% | 1 |
|
|
2023
Q1 | $522M | Sell |
2,218,090
-2,128
| -0.1% | -$491K | 15.37% | 1 |
|
|
2022
Q4 | $490M | Sell |
2,220,218
-42,788
| -2% | -$9.51M | 14.41% | 1 |
|
|
2022
Q3 | $469M | Sell |
2,263,006
-20,024
| -0.9% | -$4.61M | 13.84% | 1 |
|
|
2022
Q2 | $496M | Sell |
2,283,030
-50,825
| -2% | -$12M | 13.71% | 1 |
|
|
2022
Q1 | $612M | Sell |
2,333,855
-50,193
| -2% | -$13M | 14.05% | 1 |
|
|
2021
Q4 | $662M | Sell |
2,384,048
-94,154
| -4% | -$25.5M | 14.52% | 1 |
|
|
2021
Q3 | $632M | Sell |
2,478,202
-386,075
| -13% | -$101M | 13.47% | 1 |
|
|
2021
Q2 | $733M | Sell |
2,864,277
-74,819
| -3% | -$18.7M | 13.82% | 1 |
|
|
2021
Q1 | $697M | Sell |
2,939,096
-105,003
| -3% | -$24.4M | 13.21% | 1 |
|
|
2020
Q4 | $681M | Sell |
3,044,099
-352,208
| -10% | -$74M | 13.51% | 1 |
|
|
2020
Q3 | $665M | Sell |
3,396,307
-211,815
| -6% | -$41M | 13.64% | 1 |
|
|
2020
Q2 | $650M | Sell |
3,608,122
-108,202
| -3% | -$18.3M | 14.23% | 1 |
|
|
2020
Q1 | $551M | Sell |
3,716,324
-101,046
| -3% | -$18M | 17.18% | 1 |
|
|
2019
Q4 | $720M | Sell |
3,817,370
-207,437
| -5% | -$37.4M | 21.94% | 1 |
|
|
2019
Q3 | $699M | Buy |
4,024,807
+3,342
| +0.1% | +$580K | 23.16% | 1 |
|
|
2019
Q2 | $693M | Sell |
4,021,465
-72,819
| -2% | -$12.4M | 23.87% | 1 |
|
|
2019
Q1 | $683M | Sell |
4,094,284
-150,530
| -4% | -$24.2M | 25.4% | 1 |
|
|
2018
Q4 | $624M | Buy |
4,244,814
+416,105
| +11% | +$66.1M | 24.43% | 1 |
|
|
2018
Q3 | $660M | Sell |
3,828,709
-167,361
| -4% | -$28.4M | 22.5% | 2 |
|
|
2018
Q2 | $649M | Sell |
3,996,070
-236,798
| -6% | -$38.1M | 23.25% | 2 |
|
|
2018
Q1 | $662M | Sell |
4,232,868
-195,523
| -4% | -$31.6M | 24.09% | 2 |
|
|
2017
Q4 | $700M | Sell |
4,428,391
-221,910
| -5% | -$34.2M | 22.31% | 2 |
|
|
2017
Q3 | $694M | Sell |
4,650,301
-112,859
| -2% | -$16.5M | 16.96% | 3 |
|
|
2017
Q2 | $686M | Sell |
4,763,160
-118,401
| -2% | -$16.8M | 18.53% | 3 |
|
|
2017
Q1 | $683M | Sell |
4,881,561
-213,627
| -4% | -$29.5M | 24.32% | 2 |
|
|
2016
Q4 | $678M | Sell |
5,095,188
-119,530
| -2% | -$15.5M | 25.8% | 1 |
|
|
2016
Q3 | $668M | Sell |
5,214,718
-107,382
| -2% | -$13.7M | 26.38% | 1 |
|
|
2016
Q2 | $660M | Sell |
5,322,100
-190,490
| -3% | -$23.3M | 27.1% | 1 |
|
|
2016
Q1 | $666M | Buy |
5,512,590
+152,824
| +3% | +$17.5M | 24.47% | 2 |
|
|
2015
Q4 | $645M | Sell |
5,359,766
-388,206
| -7% | -$47.2M | 28.86% | 1 |
|
|
2015
Q3 | $655M | Buy |
5,747,972
+204,977
| +4% | +$24.8M | 31.05% | 1 |
|
|
2015
Q2 | $687M | Sell |
5,542,995
-365,943
| -6% | -$46.1M | 36.96% | 1 |
|
|
2015
Q1 | $732M | Buy |
5,908,938
+791,198
| +15% | +$97.5M | 36.85% | 1 |
|
|
2014
Q4 | $626M | Buy |
5,117,740
+207,698
| +4% | +$24.8M | 27.07% | 1 |
|
|
2014
Q3 | $573M | Buy |
4,910,042
+233,999
| +5% | +$27.6M | 27.96% | 2 |
|
|
2014
Q2 | $551M | Sell |
4,676,043
-171,905
| -4% | -$19.5M | 29.68% | 2 |
|
|
2014
Q1 | $544M | Buy |
4,847,948
+872,435
| +22% | +$96.3M | 35.13% | 2 |
|
|
2013
Q4 | $440M | Buy |
3,975,513
+913,568
| +30% | +$97M | 37.62% | 1 |
|
|
2013
Q3 | $310M | Buy |
3,061,945
+1,361,067
| +80% | +$136M | 29.59% | 1 |
|
|
2013
Q2 | $164M | Buy |
+1,700,878
| New | +$163M | 23.48% | 2 |
|
Other funds holding IWV
AFI
PWA
UMC
SCS Capital Management's IWV Position: Q1 2026 in Review
SCS Capital Management reduced its iShares Russell 3000 ETF (IWV) stake by 0.49% in Q1 2026, selling an estimated $3.54M and leaving 1,865,658 shares worth $692M. The position accounts for 7.33% of the portfolio, ranked #3.
SCS Capital Management first reported a position in IWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $733M in Q2 2021. 867 funds tracked by Wall St. Rank hold IWV as of Q1 2026.
- SCS Capital Management held 1,865,658 shares of iShares Russell 3000 ETF worth $692M as of Q1 2026.
- SCS Capital Management sold 9,142 iShares Russell 3000 ETF shares in Q1 2026, an estimated $3.54M.
- iShares Russell 3000 ETF made up 7.33% of SCS Capital Management's portfolio in Q1 2026, its #3 holding.
- SCS Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 52 quarters since.
- SCS Capital Management's iShares Russell 3000 ETF position peaked at $733M in Q2 2021.
- 867 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.
Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.