13F History

SCS Capital Management LLC

Holdings History for ISHARES TR - RUSSELL 3000 ETF (IWV)

Symbol: IWV
Investment type: Equity - Shares of Stock
Class: RUSSELL 3000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	12%	-1.4%	$583M	1.75M	-203,003	-10.4%	$334.25	Q4 2024
9/30/2024	12.8%	-0.62%	$637M	1.95M	-94,012	-4.6%	$326.73	Q3 2024
6/30/2024	13.2%	-0.18%	$630M	2.04M	-28,337	-1.37%	$308.67	Q2 2024
3/31/2024	13.3%	-0.22%	$621M	2.07M	-34,662	-1.65%	$300.08	Q1 2024
12/31/2023	13.2%	-0.36%	$576M	2.11M	-57,325	-2.65%	$273.74	Q4 2023
9/30/2023	14.2%	-0.24%	$532M	2.16M	-36,322	-1.65%	$246.07	Q3 2023
6/30/2023	13.8%	-0.12%	$560M	2.2M	-19,111	-0.86%	$254.48	Q2 2023
3/31/2023	15.4%	-0.01%	$522M	2.22M	-2,128	-0.1%	$235.41	Q1 2023
12/31/2022	14.4%	-0.28%	$490M	2.22M	-42,788	-1.89%	$220.69	Q4 2022
9/30/2022	13.8%	-0.12%	$469M	2.26M	-20,024	-0.88%	$207.04	Q3 2022
6/30/2022	13.7%	-0.31%	$496M	2.28M	-50,825	-2.18%	$217.39	Q2 2022
3/31/2022	14%	-0.3%	$612M	2.33M	-50,193	-2.11%	$262.37	Q1 2022
12/31/2021	14.5%	-0.57%	$662M	2.38M	-94,154	-3.8%	$277.50	Q4 2021
9/30/2021	13.5%	-2.1%	$632M	2.48M	-386,075	-13.5%	$254.85	Q3 2021
6/30/2021	13.8%	-0.36%	$733M	2.86M	-74,819	-2.55%	$255.91	Q2 2021
3/31/2021	13.2%	-0.47%	$697M	2.94M	-105,003	-3.45%	$237.23	Q1 2021
12/31/2020	13.5%	-1.56%	$681M	3.04M	-352,208	-10.4%	$223.55	Q4 2020
9/30/2020	13.6%	-0.85%	$665M	3.4M	-211,815	-5.87%	$195.71	Q3 2020
6/30/2020	14.2%	-0.43%	$650M	3.61M	-108,202	-2.91%	$180.06	Q2 2020
3/31/2020	17.2%	-0.47%	$551M	3.72M	-101,046	-2.65%	$148.33	Q1 2020
12/31/2019	21.9%	-1.19%	$720M	3.82M	-207,437	-5.15%	$188.49	Q4 2019
9/30/2019	23.2%	+0.02%	$699M	4.02M	+3,342	+0.08%	$173.77	Q3 2019
6/30/2019	23.9%	-0.43%	$693M	4.02M	-72,819	-1.78%	$172.36	Q2 2019
3/31/2019	25.4%	-0.93%	$683M	4.09M	-150,530	-3.55%	$166.70	Q1 2019
12/31/2018	24.4%	+2.4%	$624M	4.24M	+416,105	+10.9%	$146.92	Q4 2018
9/30/2018	22.5%	-0.98%	$660M	3.83M	-167,361	-4.19%	$172.30	Q3 2018
6/30/2018	23.2%	-1.38%	$649M	4M	-236,798	-5.59%	$162.29	Q2 2018
3/31/2018	24.1%	-1.11%	$662M	4.23M	-195,523	-4.42%	$156.34	Q1 2018
12/31/2017	22.3%	-1.12%	$700M	4.43M	-221,910	-4.77%	$158.17	Q4 2017
9/30/2017	22.1%	-0.54%	$694M	4.65M	-112,859	-2.37%	$149.28	Q3 2017
6/30/2017	24.4%	-0.61%	$686M	4.76M	-118,401	-2.43%	$144.02	Q2 2017
3/31/2017	24.3%	-1.06%	$683M	4.88M	-213,627	-4.19%	$139.90	Q1 2017
12/31/2016	25.8%	-0.61%	$678M	5.1M	-119,530	-2.29%	$132.98	Q4 2016
9/30/2016	26.4%	-0.54%	$668M	5.21M	-107,382	-2.02%	$128.19	Q3 2016
6/30/2016	27.1%	-0.97%	$660M	5.32M	-190,490	-3.46%	$124.02	Q2 2016
3/31/2016	24.9%	+0.69%	$666M	5.51M	+152,824	+2.85%	$120.86	Q1 2016
12/31/2015	28.9%	-2.09%	$645M	5.36M	-388,206	-6.75%	$120.31	Q4 2015
9/30/2015	31.4%	+1.12%	$655M	5.75M	+204,977	+3.7%	$113.89	Q3 2015
6/30/2015	37%	-2.44%	$687M	5.54M	-365,943	-6.19%	$123.98	Q2 2015
3/31/2015	36.9%	+4.93%	$732M	5.91M	+791,198	+15.5%	$123.85	Q1 2015
12/31/2014	27.1%	+1.1%	$626M	5.12M	+207,698	+4.23%	$122.29	Q4 2014
9/30/2014	28%	+1.33%	$573M	4.91M	+233,999	+5%	$116.79	Q3 2014
6/30/2014	29.7%	-1.09%	$551M	4.68M	-171,905	-3.55%	$117.74	Q2 2014
3/31/2014	35.1%	+6.32%	$544M	4.85M	+872,435	+21.9%	$112.31	Q1 2014
12/31/2013	37.6%		$440M	3.98M			$110.65	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.