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 Q2	$6.31M	Sell	14,796 -639	-4%	-$263K	0.08%	146
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

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

Summit Trail Advisors's IWV Position: Q2 2026 in Review

Summit Trail Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 4.1% in Q2 2026, selling an estimated $263K and leaving 14,796 shares worth $6.31M. The position accounts for 0.08% of the portfolio, ranked #146.

Summit Trail Advisors first reported a position in IWV in Q1 2022 and has held it in 12 quarters since. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Summit Trail Advisors held 14,796 shares of iShares Russell 3000 ETF worth $6.31M as of Q2 2026.
Summit Trail Advisors sold 639 iShares Russell 3000 ETF shares in Q2 2026, an estimated $263K.
iShares Russell 3000 ETF made up 0.08% of Summit Trail Advisors's portfolio in Q2 2026, its #146 holding.
Summit Trail Advisors first reported a position in iShares Russell 3000 ETF in Q1 2022 and has held it in 12 quarters since.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.