Addison Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Addison Advisors’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139K	Sell	326 -117	-26%	-$48.2K	0.07%	146
2026 Q1	$164K	Hold	443	–	–	0.04%	246
2025 Q4	$171K	Hold	443	–	–	0.04%	239
2025 Q3	$168K	Hold	443	–	–	0.04%	245
2025 Q2	$155K	Hold	443	–	–	0.04%	249
2025 Q1	$141K	Hold	443	–	–	0.04%	253
2024 Q4	$148K	Hold	443	–	–	0.04%	247
2024 Q3	$145K	Hold	443	–	–	0.04%	260
2024 Q2	$137K	Hold	443	–	–	0.04%	252
2024 Q1	$133K	Buy	443 +57	+15%	+$16.3K	0.05%	253
2023 Q4	$106K	Sell	386 -86	-18%	-$21.9K	0.04%	267
2023 Q3	$116K	Hold	472	–	–	0.05%	231
2023 Q2	$120K	Hold	472	–	–	0.06%	215
2023 Q1	$111K	Sell	472 -113	-19%	-$26.1K	0.06%	210
2022 Q4	$129K	Sell	585 -466	-44%	-$104K	0.08%	176
2022 Q3	$218K	Sell	1,051 -406	-28%	-$93.4K	0.14%	107
2022 Q2	$317K	Buy	1,457 +203	+16%	+$48.1K	0.19%	92
2022 Q1	$329K	Buy	1,254 +142	+13%	+$36.8K	0.18%	99
2021 Q4	$309K	Buy	1,112 +701	+171%	+$190K	0.19%	85
2021 Q3	$105K	Hold	411	–	–	0.08%	123
2021 Q2	$105K	Buy	+411	New	+$102K	0.08%	129
2020 Q4	$92K	Buy	+411	New	+$86.3K	0.09%	133

Other funds holding IWV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Addison Advisors's IWV Position: Q2 2026 in Review

Addison Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 26% in Q2 2026, selling an estimated $48.2K and leaving 326 shares worth $139K. The position accounts for 0.07% of the portfolio, ranked #146.

Addison Advisors first reported a position in IWV in Q4 2020 and has held it in 22 quarters since. The position peaked at $329K in Q1 2022. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Addison Advisors held 326 shares of iShares Russell 3000 ETF worth $139K as of Q2 2026.
Addison Advisors sold 117 iShares Russell 3000 ETF shares in Q2 2026, an estimated $48.2K.
iShares Russell 3000 ETF made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #146 holding.
Addison Advisors first reported a position in iShares Russell 3000 ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's iShares Russell 3000 ETF position peaked at $329K in Q1 2022.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.