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Affinity Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Affinity Capital 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 		$704K Buy
1,643
+3
+0.2% +$1.24K 0.09% 89
2026
Q1 		$608K Buy
1,640
+1
+0.1% +$387 0.09% 90
2025
Q4 		$634K Sell
1,639
-248
-13% -$95.2K 0.09% 87
2025
Q3 		$718K Sell
1,887
-375
-17% -$137K 0.11% 81
2025
Q2 		$794K Sell
2,262
-329
-13% -$107K 0.14% 76
2025
Q1 		$784K Sell
2,591
-25
-1% -$8.38K 0.16% 71
2024
Q4 		$880K Buy
2,616
+7
+0.3% +$2.36K 0.17% 68
2024
Q3 		$853K Sell
2,609
-199
-7% -$62.6K 0.17% 69
2024
Q2 		$867K Sell
2,808
-1,434
-34% -$428K 0.18% 67
2024
Q1 		$1.27M Sell
4,242
-1,680
-28% -$479K 0.28% 53
2023
Q4 		$1.62M Sell
5,922
-3,491
-37% -$890K 0.4% 47
2023
Q3 		$2.31M Sell
9,413
-63,629
-87% -$16.3M 0.63% 35
2023
Q2 		$18.6M Buy
73,042
+48,117
+193% +$11.6M 5.04% 4
2023
Q1 		$5.87M Buy
+24,925
New +$5.75M 1.83% 12

Other funds holding IWV

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Affinity Capital Advisors's IWV Position: Q2 2026 in Review

Affinity Capital Advisors increased its iShares Russell 3000 ETF (IWV) stake by 0.18% in Q2 2026, buying an estimated $1.24K and bringing the position to 1,643 shares worth $704K. The position accounts for 0.09% of the portfolio, ranked #89.

Affinity Capital Advisors first reported a position in IWV in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.6M in Q2 2023. 176 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Affinity Capital Advisors held 1,643 shares of iShares Russell 3000 ETF worth $704K as of Q2 2026.
  • Affinity Capital Advisors bought 3 iShares Russell 3000 ETF shares in Q2 2026, an estimated $1.24K.
  • iShares Russell 3000 ETF made up 0.09% of Affinity Capital Advisors's portfolio in Q2 2026, its #89 holding.
  • Affinity Capital Advisors first reported a position in iShares Russell 3000 ETF in Q1 2023 and has held it in 14 quarters since.
  • Affinity Capital Advisors's iShares Russell 3000 ETF position peaked at $18.6M in Q2 2023.
  • 176 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.