ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,874,800 Value ($000) $725,266 Avg Close Range
Q3 2025
Shares 1,866,416 Value ($000) $707,260 Avg Close Range
Q2 2025
Shares 1,875,573 Value ($000) $658,326 Avg Close Range
Q1 2025
Shares 1,902,762 Value ($000) $604,393 Avg Close Range
Q4 2024
Shares 1,745,318 Value ($000) $583,373 Avg Close Range
Q3 2024
Shares 1,948,321 Value ($000) $636,575 Avg Close Range
Q2 2024
Shares 2,042,333 Value ($000) $630,407 Avg Close Range
Q1 2024
Shares 2,070,670 Value ($000) $621,367 Avg Close Range
Q4 2023
Shares 2,105,332 Value ($000) $576,314 Avg Close Range
Q3 2023
Shares 2,162,657 Value ($000) $532,162 Avg Close Range
Q2 2023
Shares 2,198,979 Value ($000) $559,596 Avg Close Range
Q1 2023
Shares 2,218,090 Value ($000) $522,161 Avg Close Range
Q4 2022
Shares 2,220,218 Value ($000) $490 Avg Close Range
Q3 2022
Shares 2,263,006 Value ($000) $468,533 Avg Close Range
Q2 2022
Shares 2,283,030 Value ($000) $496,308 Avg Close Range
Q1 2022
Shares 2,333,855 Value ($000) $612,334 Avg Close Range
Q4 2021
Shares 2,384,048 Value ($000) $661,573 Avg Close Range
Q3 2021
Shares 2,478,202 Value ($000) $631,570 Avg Close Range
Q2 2021
Shares 2,864,277 Value ($000) $732,997 Avg Close Range
Q1 2021
Shares 2,939,096 Value ($000) $697,242 Avg Close Range
Q4 2020
Shares 3,044,099 Value ($000) $680,508 Avg Close Range
Q3 2020
Shares 3,396,307 Value ($000) $664,691 Avg Close Range
Q2 2020
Shares 3,608,122 Value ($000) $649,678 Avg Close Range
Q1 2020
Shares 3,716,324 Value ($000) $551,242 Avg Close Range
Q4 2019
Shares 3,817,370 Value ($000) $719,536 Avg Close Range
Q3 2019
Shares 4,024,807 Value ($000) $699,391 Avg Close Range
Q2 2019
Shares 4,021,465 Value ($000) $693,140 Avg Close Range
Q1 2019
Shares 4,094,284 Value ($000) $682,517 Avg Close Range
Q4 2018
Shares 4,244,814 Value ($000) $623,648 Avg Close Range
Q3 2018
Shares 3,828,709 Value ($000) $659,686 Avg Close Range
Q2 2018
Shares 3,996,070 Value ($000) $648,522 Avg Close Range
Q1 2018
Shares 4,232,868 Value ($000) $661,767 Avg Close Range
Q4 2017
Shares 4,428,391 Value ($000) $700,439 Avg Close Range
Q3 2017
Shares 4,650,301 Value ($000) $694,197 Avg Close Range
Q2 2017
Shares 4,763,160 Value ($000) $685,990 Avg Close Range
Q1 2017
Shares 4,881,561 Value ($000) $682,930 Avg Close Range
Q4 2016
Shares 5,095,188 Value ($000) $677,558 Avg Close Range
Q3 2016
Shares 5,214,718 Value ($000) $668,475 Avg Close Range
Q2 2016
Shares 5,322,100 Value ($000) $660,047 Avg Close Range
Q1 2016
Shares 5,512,590 Value ($000) $666,252 Avg Close Range
Q4 2015
Shares 5,359,766 Value ($000) $644,833 Avg Close Range
Q3 2015
Shares 5,747,972 Value ($000) $654,636 Avg Close Range
Q2 2015
Shares 5,542,995 Value ($000) $687,221 Avg Close Range
Q1 2015
Shares 5,908,938 Value ($000) $731,822 Avg Close Range
Q4 2014
Shares 5,117,740 Value ($000) $625,848 Avg Close Range
Q3 2014
Shares 4,910,042 Value ($000) $573,444 Avg Close Range
Q2 2014
Shares 4,676,043 Value ($000) $550,557 Avg Close Range
Q1 2014
Shares 4,847,948 Value ($000) $544,473 Avg Close Range
Q4 2013
Shares 3,975,513 Value ($000) $439,890 Avg Close Range
Q3 2013
Shares 3,061,945 Value ($000) $309,685 Avg Close Range
Q2 2013
Shares 1,700,878 Value ($000) $163,965 Avg Close Range