Rebalance, LLC Ishares Russell 3000 ETF Transaction History

Rebalance, LLC

$1.66 Trillion
Q3 2025

A detailed history of Rebalance, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Rebalance, LLC holds 24,652 shares of IWV stock, worth $9.38 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,652

Previous 24,593 0.24%

Holding current value

$9.38 Million

Previous $8.63 Billion 8.22%

% of portfolio

0.56%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$351.04 - $379.81 $20,711 - $22,408	59 Added 0.24%	24,652 $9.34 Billion
Q2 2025 Jul 16, 2025	BUY	$281.67 - $351.0 $1.62 Million - $2.02 Million	5,757 Added 30.56%	24,593 $8.63 Billion
Q1 2025 Apr 17, 2025	BUY	$313.1 - $349.83 $14,402 - $16,092	46 Added 0.24%	18,836 $5.98 Billion
Q4 2024 Feb 07, 2025	BUY	$323.08 - $349.08 $17,446 - $18,850	54 Added 0.29%	18,790 $6.28 Billion
Q1 2024 Apr 22, 2024	SELL	$268.36 - $300.08 $395,294 - $442,017	-1,473 Reduced 7.29%	18,736 $5.62 Billion

Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $218,892 - $256,728	-934 Reduced 4.42%	20,209 $5.53 Billion
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $12,273 - $13,487	53 Added 0.25%	21,143 $5.38 Billion
Q1 2023 May 03, 2023	BUY	$218.83 - $242.18 $15,755 - $17,436	72 Added 0.34%	21,090 $4.96 Billion
Q4 2022 Feb 27, 2023	BUY	$206.89 - $235.47 $4.35 Million - $4.95 Million	21,018 New	21,018 $4.64 Billion

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account