Affinity Capital Advisors
IWV icon

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
Q3 		$722K Sell
1,637
-6
-0.4% -$2.59K 0.08% 94
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

TLWM Financial
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
Bricktown Capital
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Great Diamond Partners
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
Tanglewood Wealth Management
Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Affinity Capital Advisors's IWV Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 0.37% in Q3 2026, selling an estimated $2.59K and leaving 1,637 shares worth $722K. The position accounts for 0.08% of the portfolio, ranked #94.

Affinity Capital Advisors first reported a position in IWV in Q1 2023 and has held it in 15 quarters since. The position peaked at $18.6M in Q2 2023. 247 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

  • Affinity Capital Advisors held 1,637 shares of iShares Russell 3000 ETF worth $722K as of Q3 2026.
  • Affinity Capital Advisors sold 6 iShares Russell 3000 ETF shares in Q3 2026, an estimated $2.59K.
  • iShares Russell 3000 ETF made up 0.08% of Affinity Capital Advisors's portfolio in Q3 2026, its #94 holding.
  • Affinity Capital Advisors first reported a position in iShares Russell 3000 ETF in Q1 2023 and has held it in 15 quarters since.
  • Affinity Capital Advisors's iShares Russell 3000 ETF position peaked at $18.6M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.