Form 13-F position report

ISHARES RUSSELL 3000 ETF

Reported by Ashford Advisors LLC

ETF profile Manager portfolio Source filing
IWV CUSIP 464287689 Manager CIK 0001861158
Latest reported change

Reported 2,413 shares, down 5,964 (71.2%) from the prior quarter.

Reported value -68.6%; share count -71.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.22% This manager · Q4 2021
Shares 2,413 Quarter-end amount reported
Reported value $670,000 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 1,583 0 (0.0%) 0.14% $683,318 2026-11-02
Q2 2026 Unchanged 1,583 0 (0.0%) 0.14% $674,991 2026-08-06
Q1 2026 Unchanged 1,583 0 (0.0%) 0.14% $586,786 2026-05-05
Q4 2025 Reduced 1,583 -265 (-14.3%) 0.13% $612,384 2026-01-23
Q3 2025 Reduced 1,848 -4,294 (-69.9%) 0.15% $700,281 2025-11-03
Q2 2025 Added 6,142 +4,294 (232.4%) 0.09% $387,806 2025-07-24
Q1 2025 Unchanged 1,848 0 (0.0%) 0.15% $586,999 2025-04-24
Q4 2024 Reduced 1,848 -90 (-4.6%) 0.14% $617,694 2025-02-03
Q3 2024 Reduced 1,938 -95 (-4.7%) 0.15% $633,203 2024-10-28
Q2 2024 Unchanged 2,033 0 (0.0%) 0.15% $627,526 2024-07-15
Q1 2024 Unchanged 2,033 0 (0.0%) 0.15% $610,063 2024-04-26
Q4 2023 Reduced 2,033 -120 (-5.6%) 0.15% $556,513 2024-01-30
Q3 2023 Reduced 2,153 -120 (-5.3%) 0.17% $527,614 2023-11-08
Q2 2023 Unchanged 2,273 0 (0.0%) 0.17% $578,433 2023-08-03
Q1 2023 Unchanged 2,273 0 (0.0%) 0.17% $535,087 2023-05-02
Q4 2022 Reduced 2,273 -140 (-5.8%) 0.17% $501,606 2023-01-31
Q3 2022 Unchanged 2,413 0 (0.0%) 0.19% $500,000 2022-10-07
Q2 2022 Unchanged 2,413 0 (0.0%) 0.18% $525,000 2022-07-29
Q1 2022 Unchanged 2,413 0 (0.0%) 0.21% $633,000 2022-04-28
Q4 2021 Reduced 2,413 -5,964 (-71.2%) 0.22% $670,000 2022-01-20
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Institutional context

Who else reported the position

682 managers reported ISHARES RUSSELL 3000 ETF for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SCS Capital Management LLC Reduced 2,384,048 -94,154 14.52% $661,573,000 35 qtrs
FIRST REPUBLIC INVESTMENT MANAGEMENT INC Added 1,385,724 +309,566 0.83% $384,539,000 35 qtrs
NORTHERN TRUST CORPORATION Added 1,179,526 +128,651 0.05% $327,319,000 35 qtrs
Bank of America Corporation Added 1,039,229 +196,768 0.03% $288,387,000 35 qtrs
MORGAN STANLEY Added 882,278 +147,324 0.03% $244,832,000 35 qtrs
AMERIPRISE FINANCIAL INC Reduced 770,266 -18,115 0.06% $213,725,000 35 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 717,800 +4,343 0.04% $199,189,000 35 qtrs
BlackRock Inc Reduced 677,412 -279,502 < 0.01% $187,982,000 25 qtrs
PITCAIRN CO Reduced 674,889 -18,010 12.05% $187,282,000 35 qtrs
The Goldman Sachs Group Inc Reduced 631,731 -11,006 0.03% $175,306,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 20, 2022
Filing type
13F-HR
Position type
RUSSELL 3000 ETF

Voting authority reported

Sole
0
Shared
0
None
2,413

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.