UNC Management Company’s iShares Russell 3000 ETF IWV Stock Holding History

UNC Management Company’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	$226M	Buy	529,017 +1,183	+0.2%	+$487K	10.91%	2
2026 Q1	$196M	Buy	527,834 +1,066	+0.2%	+$412K	11.94%	2
2025 Q4	$204M	Buy	526,768 +1,465	+0.3%	+$562K	18.44%	2
2025 Q3	$199M	Sell	525,303 -53,332	-9%	-$19.4M	22.39%	2
2025 Q2	$203M	Buy	578,635 +1,506	+0.3%	+$489K	23.27%	2
2025 Q1	$183M	Buy	577,129 +1,490	+0.3%	+$500K	19.65%	2
2024 Q4	$192M	Buy	575,639 +1,719	+0.3%	+$579K	19.33%	2
2024 Q3	$188M	Buy	573,920 +1,890	+0.3%	+$595K	30.47%	2
2024 Q2	$177M	Buy	572,030 +170,878	+43%	+$51M	99.97%	1
2024 Q1	$120M	Buy	+401,152	New	+$114M	98.69%	1

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

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

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

UNC Management Company's IWV Position: Q2 2026 in Review

UNC Management Company increased its iShares Russell 3000 ETF (IWV) stake by 0.22% in Q2 2026, buying an estimated $487K and bringing the position to 529,017 shares worth $226M. The position accounts for 10.91% of the portfolio, ranked #2.

UNC Management Company first reported a position in IWV in Q1 2024 and has held it in 10 quarters since. 905 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

UNC Management Company held 529,017 shares of iShares Russell 3000 ETF worth $226M as of Q2 2026.
UNC Management Company bought 1,183 iShares Russell 3000 ETF shares in Q2 2026, an estimated $487K.
iShares Russell 3000 ETF made up 10.91% of UNC Management Company's portfolio in Q2 2026, its #2 holding.
UNC Management Company first reported a position in iShares Russell 3000 ETF in Q1 2024 and has held it in 10 quarters since.
905 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on UNC Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.