Xponance’s iShares Russell 3000 ETF IWV Stock Holding History

Xponance’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 Q1	$6.15M	Buy	16,599 +11,418	+220%	+$4.42M	0.04%	309
2025 Q4	$2M	Sell	5,181 -5,441	-51%	-$2.09M	0.02%	540
2025 Q3	$4.03M	Buy	10,622 +4,396	+71%	+$1.6M	0.03%	377
2025 Q2	$2.19M	Sell	6,226 -7,037	-53%	-$2.29M	0.02%	515
2025 Q1	$4.21M	Buy	13,263 +4,178	+46%	+$1.4M	0.04%	339
2024 Q4	$3.04M	Buy	9,085 +507	+6%	+$171K	0.03%	423
2024 Q3	$2.8M	Buy	8,578 +5,108	+147%	+$1.61M	0.03%	442
2024 Q2	$1.07M	Sell	3,470 -1,804	-34%	-$538K	0.01%	662
2024 Q1	$1.58M	Buy	5,274 +609	+13%	+$174K	0.02%	582
2023 Q4	$1.28M	Sell	4,665 -2,582	-36%	-$658K	0.02%	590
2023 Q3	$1.78M	Buy	7,247 +871	+14%	+$223K	0.02%	492
2023 Q2	$1.62M	Sell	6,376 -2,650	-29%	-$637K	0.02%	513
2023 Q1	$2.12M	Buy	9,026 +3,418	+61%	+$789K	0.03%	443
2022 Q4	$1.24M	Sell	5,608 -277	-5%	-$61.6K	0.02%	570
2022 Q3	$1.22M	Buy	5,885 +4,309	+273%	+$991K	0.02%	521
2022 Q2	$343K	Buy	+1,576	New	+$373K	0.01%	976

Other funds holding IWV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return