WI
IWV icon

WBI Investments’s iShares Russell 3000 ETF IWV Stock Holding History

WBI Investments’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
2025
Q2 		– Sell
-15,459
Closed -$4.91M – 300
2025
Q1 		$4.91M Buy
15,459
+464
+3% +$156K 1.29% 12
2024
Q4 		$5.01M Buy
14,995
+747
+5% +$251K 1.25% 11
2024
Q3 		$4.66M Sell
14,248
-151
-1% -$47.5K 1.12% 11
2024
Q2 		$4.44M Buy
14,399
+66
+0.5% +$19.7K 1.08% 22
2024
Q1 		$4.3M Buy
14,333
+1,773
+14% +$506K 0.89% 23
2023
Q4 		$3.44M Sell
12,560
-264
-2% -$67.3K 0.69% 33
2023
Q3 		$3.14M Buy
12,824
+1,105
+9% +$282K 0.63% 40
2023
Q2 		$2.98M Sell
11,719
-199
-2% -$47.9K 0.54% 46
2023
Q1 		$2.81M Sell
11,918
-6,384
-35% -$1.47M 0.56% 40
2022
Q4 		$4.04M Sell
18,302
-2,103
-10% -$467K 0.87% 24
2022
Q3 		$4.14M Buy
+20,405
New +$4.69M 1.21% 18
2022
Q2 		– Sell
-48,844
Closed -$12.8M – 156
2022
Q1 		$12.8M Buy
+48,844
New +$12.6M 2.07% 9
2021
Q4 		– Sell
-56,873
Closed -$14.5M – 203
2021
Q3 		$14.5M Buy
+56,873
New +$14.9M 2.43% 9
2020
Q4 		– Sell
-86,113
Closed -$16.9M – 184
2020
Q3 		$16.9M Sell
86,113
-18,991
-18% -$3.67M 2.59% 9
2020
Q2 		$18.9M Buy
+105,104
New +$17.8M 3.03% 8

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments's IWV Position: Q2 2025 in Review

WBI Investments sold out of iShares Russell 3000 ETF (IWV) in Q2 2025, closing a stake of 15,459 shares — an estimated $4.91M sold.

WBI Investments first reported a position in IWV in Q2 2020 and held it in 15 quarters. The position peaked at $18.9M in Q2 2020. 823 funds tracked by Wall St. Rank hold IWV as of Q2 2025.

  • WBI Investments reported no remaining iShares Russell 3000 ETF position as of Q2 2025 after selling out during the quarter.
  • WBI Investments sold 15,459 iShares Russell 3000 ETF shares in Q2 2025, an estimated $4.91M.
  • WBI Investments first reported a position in iShares Russell 3000 ETF in Q2 2020 and held it in 15 quarters.
  • WBI Investments's iShares Russell 3000 ETF position peaked at $18.9M in Q2 2020.
  • 823 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.