UNC Management Company’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
578,635
+1,506
| +0.3% | +$529K | 23.27% | 2 |
|
|
2025
Q1 | $183M | Buy |
577,129
+1,490
| +0.3% | +$473K | 19.65% | 2 |
|
|
2024
Q4 | $192M | Buy |
575,639
+1,719
| +0.3% | +$575K | 19.33% | 2 |
|
|
2024
Q3 | $188M | Buy |
573,920
+1,890
| +0.3% | +$618K | 30.47% | 2 |
|
|
2024
Q2 | $177M | Buy |
572,030
+170,878
| +43% | +$52.7M | 99.97% | 1 |
|
|
2024
Q1 | $120M | Buy |
+401,152
| New | +$120M | 98.69% | 1 |
|