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, unchanged from the prior quarter.

Reported value 6.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.17% This manager · Q1 2023
Shares 2,273 Quarter-end amount reported
Reported value $535,087 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2023

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

734 managers reported ISHARES RUSSELL 3000 ETF for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SCS Capital Management LLC Reduced 2,218,090 -2,128 15.37% $522,160,544 40 qtrs
MORGAN STANLEY Added 1,131,333 +203,708 0.03% $266,327,226 40 qtrs
NORTHERN TRUST CORPORATION Reduced 1,081,704 -39,329 0.05% $254,643,939 40 qtrs
FIRST REPUBLIC INVESTMENT MANAGEMENT INC Reduced 1,077,427 -1,242,599 0.54% $253,637,090 40 qtrs
Bank of America Corporation Reduced 951,064 -184,551 0.02% $223,889,964 40 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 753,335 -28,531 0.04% $177,342,592 40 qtrs
The Goldman Sachs Group Inc Added 683,121 +32,359 0.04% $160,813,514 40 qtrs
BlackRock Inc Reduced 590,430 -9,150 < 0.01% $138,993,113 30 qtrs
PITCAIRN CO Reduced 574,730 -10,805 12.44% $135,297,189 40 qtrs
AMERIPRISE FINANCIAL INC Reduced 546,907 -437,289 0.04% $128,747,630 40 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 02, 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.