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

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

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. 908 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.
908 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.