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 2,273 shares, down 140 (5.8%) from the prior quarter.

Reported value 0.3%; share count -5.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.17% This manager · Q4 2022
Shares 2,273 Quarter-end amount reported
Reported value $501,606 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2022

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

735 managers reported ISHARES RUSSELL 3000 ETF for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FIRST REPUBLIC INVESTMENT MANAGEMENT INC Added 2,320,026 +1,214,567 1.14% $511,983,338 39 qtrs
SCS Capital Management LLC Reduced 2,220,218 -42,788 14.41% $489,982,000 39 qtrs
Bank of America Corporation Added 1,135,615 +114,685 0.03% $250,607,421 39 qtrs
NORTHERN TRUST CORPORATION Added 1,121,033 +15,204 0.05% $247,389,563 39 qtrs
AMERIPRISE FINANCIAL INC Added 984,196 +211,923 0.07% $217,188,000 39 qtrs
MORGAN STANLEY Added 927,625 +226,851 0.02% $204,708,285 39 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 781,866 +98,170 0.04% $172,542,164 39 qtrs
The Goldman Sachs Group Inc Reduced 650,762 -13,168 0.04% $143,610,158 39 qtrs
BlackRock Inc Reduced 599,580 -80,699 < 0.01% $132,315,418 29 qtrs
PITCAIRN CO Reduced 585,535 -36,939 12.89% $129,215,864 39 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 31, 2023
Filing type
13F-HR
Position type
RUSSELL 3000 ETF

Voting authority reported

Sole
0
Shared
0
None
2,273

“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.