William Blair & 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 | $69.6M | Sell |
198,408
-955
| -0.5% | -$335K | 0.19% | 117 |
|
|
2025
Q1 | $63.3M | Sell |
199,363
-181
| -0.1% | -$57.5K | 0.19% | 119 |
|
|
2024
Q4 | $66.7M | Sell |
199,544
-9,511
| -5% | -$3.18M | 0.19% | 109 |
|
|
2024
Q3 | $68.3M | Buy |
209,055
+13,705
| +7% | +$4.48M | 0.2% | 109 |
|
|
2024
Q2 | $60.3M | Sell |
195,350
-4,860
| -2% | -$1.5M | 0.19% | 115 |
|
|
2024
Q1 | $60.1M | Sell |
200,210
-7,920
| -4% | -$2.38M | 0.19% | 116 |
|
|
2023
Q4 | $57M | Buy |
208,130
+16,316
| +9% | +$4.47M | 0.19% | 111 |
|
|
2023
Q3 | $47M | Buy |
191,814
+474
| +0.2% | +$116K | 0.18% | 117 |
|
|
2023
Q2 | $48.7M | Sell |
191,340
-6,866
| -3% | -$1.75M | 0.18% | 121 |
|
|
2023
Q1 | $46.7M | Buy |
198,206
+3,859
| +2% | +$908K | 0.19% | 118 |
|
|
2022
Q4 | $42.9M | Buy |
194,347
+1,870
| +1% | +$413K | 0.19% | 119 |
|
|
2022
Q3 | $39.9M | Sell |
192,477
-22,190
| -10% | -$4.59M | 0.18% | 122 |
|
|
2022
Q2 | $46.7M | Buy |
214,667
+20,907
| +11% | +$4.54M | 0.21% | 110 |
|
|
2022
Q1 | $50.8M | Buy |
193,760
+3,150
| +2% | +$826K | 0.18% | 124 |
|
|
2021
Q4 | $52.9M | Sell |
190,610
-9,141
| -5% | -$2.54M | 0.17% | 131 |
|
|
2021
Q3 | $50.9M | Sell |
199,751
-278
| -0.1% | -$70.8K | 0.17% | 125 |
|
|
2021
Q2 | $51.2M | Sell |
200,029
-488
| -0.2% | -$125K | 0.18% | 126 |
|
|
2021
Q1 | $47.6M | Sell |
200,517
-2,453
| -1% | -$582K | 0.18% | 129 |
|
|
2020
Q4 | $45.4M | Sell |
202,970
-339
| -0.2% | -$75.8K | 0.17% | 130 |
|
|
2020
Q3 | $39.8M | Sell |
203,309
-5,852
| -3% | -$1.15M | 0.17% | 124 |
|
|
2020
Q2 | $37.7M | Sell |
209,161
-14,528
| -6% | -$2.62M | 0.18% | 122 |
|
|
2020
Q1 | $33.2M | Buy |
223,689
+39,191
| +21% | +$5.81M | 0.21% | 109 |
|
|
2019
Q4 | $34.8M | Buy |
184,498
+3,813
| +2% | +$719K | 0.18% | 124 |
|
|
2019
Q3 | $31.4M | Sell |
180,685
-268
| -0.1% | -$46.6K | 0.18% | 122 |
|
|
2019
Q2 | $31.2M | Buy |
180,953
+3,915
| +2% | +$675K | 0.18% | 124 |
|
|
2019
Q1 | $29.5M | Buy |
177,038
+17,015
| +11% | +$2.84M | 0.18% | 120 |
|
|
2018
Q4 | $23.5M | Buy |
160,023
+10,158
| +7% | +$1.49M | 0.17% | 130 |
|
|
2018
Q3 | $25.8M | Sell |
149,865
-1,050
| -0.7% | -$181K | 0.16% | 143 |
|
|
2018
Q2 | $24.5M | Buy |
150,915
+18,415
| +14% | +$2.99M | 0.17% | 131 |
|
|
2018
Q1 | $20.7M | Buy |
132,500
+8,951
| +7% | +$1.4M | 0.15% | 145 |
|
|
2017
Q4 | $19.5M | Sell |
123,549
-385
| -0.3% | -$60.9K | 0.13% | 161 |
|
|
2017
Q3 | $18.5M | Buy |
123,934
+1,931
| +2% | +$288K | 0.14% | 165 |
|
|
2017
Q2 | $17.6M | Sell |
122,003
-944
| -0.8% | -$136K | 0.13% | 174 |
|
|
2017
Q1 | $17.2M | Buy |
122,947
+24,252
| +25% | +$3.4M | 0.14% | 170 |
|
|
2016
Q4 | $13.1M | Buy |
98,695
+16,850
| +21% | +$2.24M | 0.12% | 185 |
|
|
2016
Q3 | $10.5M | Sell |
81,845
-5,463
| -6% | -$700K | 0.09% | 213 |
|
|
2016
Q2 | $10.8M | Buy |
87,308
+7,118
| +9% | +$883K | 0.1% | 196 |
|
|
2016
Q1 | $9.69M | Sell |
80,190
-32,532
| -29% | -$3.93M | 0.09% | 201 |
|
|
2015
Q4 | $13.6M | Buy |
112,722
+2,781
| +3% | +$335K | 0.13% | 175 |
|
|
2015
Q3 | $12.5M | Buy |
109,941
+1,037
| +1% | +$118K | 0.11% | 203 |
|
|
2015
Q2 | $13.5M | Buy |
108,904
+9,107
| +9% | +$1.13M | 0.02% | 789 |
|
|
2015
Q1 | $12.4M | Buy |
99,797
+2,683
| +3% | +$332K | 0.02% | 790 |
|
|
2014
Q4 | $11.9M | Buy |
97,114
+10,252
| +12% | +$1.25M | 0.02% | 796 |
|
|
2014
Q3 | $10.1M | Sell |
86,862
-24,056
| -22% | -$2.81M | 0.02% | 831 |
|
|
2014
Q2 | $13.1M | Sell |
110,918
-2,037
| -2% | -$240K | 0.02% | 760 |
|
|
2014
Q1 | $12.7M | Buy |
112,955
+38,917
| +53% | +$4.37M | 0.02% | 738 |
|
|
2013
Q4 | $8.19M | Buy |
74,038
+18,753
| +34% | +$2.07M | 0.01% | 834 |
|
|
2013
Q3 | $5.59M | Buy |
55,285
+20,036
| +57% | +$2.03M | 0.01% | 873 |
|
|
2013
Q2 | $3.4M | Buy |
+35,249
| New | +$3.4M | 0.01% | 952 |
|