Summit Trail Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Summit Trail Advisors’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	$5.72M	Buy	15,435 +1,695	+12%	+$656K	0.08%	142
2025 Q4	$5.32M	Sell	13,740 -235	-2%	-$90.2K	0.09%	121
2025 Q3	$5.3M	Sell	13,975 -283	-2%	-$103K	0.07%	138
2025 Q2	$5M	Buy	+14,258	New	+$4.63M	0.09%	120
2024 Q4	–	Sell	-15,077	Closed	-$4.93M	–	580
2024 Q3	$4.93M	Buy	15,077 +14	+0.1%	+$4.41K	0.12%	79
2024 Q2	$4.65M	Hold	15,063	–	–	0.12%	70
2024 Q1	$4.52M	Hold	15,063	–	–	0.12%	68
2023 Q4	$4.12M	Buy	15,063 +820	+6%	+$209K	0.14%	60
2023 Q3	$3.5M	Hold	14,243	–	–	0.13%	63
2023 Q2	$3.62M	Buy	+14,243	New	+$3.43M	0.14%	63
2022 Q2	–	Sell	-937	Closed	-$246K	–	400
2022 Q1	$246K	Buy	+937	New	+$243K	0.02%	275

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

Summit Trail Advisors's IWV Position: Q1 2026 in Review

Summit Trail Advisors increased its iShares Russell 3000 ETF (IWV) stake by 12% in Q1 2026, buying an estimated $656K and bringing the position to 15,435 shares worth $5.72M. The position accounts for 0.08% of the portfolio, ranked #142.

Summit Trail Advisors first reported a position in IWV in Q1 2022 and has held it in 11 quarters since. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Summit Trail Advisors held 15,435 shares of iShares Russell 3000 ETF worth $5.72M as of Q1 2026.
Summit Trail Advisors bought 1,695 iShares Russell 3000 ETF shares in Q1 2026, an estimated $656K.
iShares Russell 3000 ETF made up 0.08% of Summit Trail Advisors's portfolio in Q1 2026, its #142 holding.
Summit Trail Advisors first reported a position in iShares Russell 3000 ETF in Q1 2022 and has held it in 11 quarters since.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.