Xponance, Inc. Ishares Russell 3000 ETF Transaction History

Xponance, Inc.

$11.7 Billion
Q2 2025

A detailed history of Xponance, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Xponance, Inc. holds 6,226 shares of IWV stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,226

Previous 13,263 53.06%

Holding current value

$2.36 Million

Previous $4.21 Million 48.12%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$281.67 - $351.0 $1.98 Million - $2.47 Million	-7,037 Reduced 53.06%	6,226 $2.19 Million
Q1 2025 Apr 30, 2025	BUY	$313.1 - $349.83 $1.31 Million - $1.46 Million	4,178 Added 45.99%	13,263 $4.21 Million
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $163,801 - $176,983	507 Added 5.91%	9,085 $3.04 Million
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $1.51 Million - $1.67 Million	5,108 Added 147.2%	8,578 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $510,820 - $559,059	-1,804 Reduced 34.21%	3,470 $1.07 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $163,431 - $182,748	609 Added 13.05%	5,274 $1.58 Million
Q4 2023 Jan 31, 2024	SELL	$234.36 - $274.87 $605,117 - $709,714	-2,582 Reduced 35.63%	4,665 $1.28 Million
Q3 2023 Oct 23, 2023	BUY	$243.9 - $263.56 $212,436 - $229,560	871 Added 13.66%	7,247 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$231.57 - $254.48 $613,660 - $674,372	-2,650 Reduced 29.36%	6,376 $1.62 Million
Q1 2023 Apr 17, 2023	BUY	$218.83 - $242.18 $747,960 - $827,771	3,418 Added 60.95%	9,026 $2.12 Million
Q4 2022 Jan 23, 2023	SELL	$206.89 - $235.47 $57,308 - $65,225	-277 Reduced 4.71%	5,608 $0
Q3 2022 Oct 24, 2022	BUY	$207.04 - $249.4 $892,135 - $1.07 Million	4,309 Added 273.41%	5,885 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $331,984 - $418,128	1,576 New	1,576 $343,000

Others Institutions Holding IWV

# of Institutions

934

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account