WMS Partners’s iShares Russell 3000 ETF IWV Stock Holding History

WMS Partners’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 Q1	–	Sell	-644	Closed	-$215K	–	143
2024 Q4	$215K	Hold	644	–	–	0.01%	277
2024 Q3	$210K	Buy	+644	New	+$203K	0.01%	273
2016 Q2	–	Sell	-8,157	Closed	-$986K	–	212
2016 Q1	$986K	Buy	8,157 +92	+1%	+$10.5K	0.14%	79
2015 Q4	$970K	Buy	+8,065	New	+$981K	0.14%	79

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMS Partners's IWV Position: Q1 2025 in Review

WMS Partners sold out of iShares Russell 3000 ETF (IWV) in Q1 2025, closing a stake of 644 shares — an estimated $215K sold.

WMS Partners first reported a position in IWV in Q4 2015 and held it in 4 quarters. The position peaked at $986K in Q1 2016. 804 funds tracked by Wall St. Rank hold IWV as of Q1 2025.

WMS Partners reported no remaining iShares Russell 3000 ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 644 iShares Russell 3000 ETF shares in Q1 2025, an estimated $215K.
WMS Partners first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 4 quarters.
WMS Partners's iShares Russell 3000 ETF position peaked at $986K in Q1 2016.
804 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.