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

Alesco 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	$4.1M	Hold	9,608	–	–	0.09%	57
2026 Q1	$3.56M	Hold	9,608	–	–	0.09%	60
2025 Q4	$3.72M	Hold	9,608	–	–	0.1%	56
2025 Q3	$3.64M	Hold	9,608	–	–	0.1%	54
2025 Q2	$3.37M	Hold	9,608	–	–	0.1%	54
2025 Q1	$3.05M	Buy	9,608 +12	+0.1%	+$4.02K	0.1%	53
2024 Q4	$3.21M	Buy	9,596 +14	+0.1%	+$4.71K	0.1%	52
2024 Q3	$3.13M	Buy	9,582 +15	+0.2%	+$4.72K	0.1%	52
2024 Q2	$2.95M	Buy	9,567 +12	+0.1%	+$3.58K	0.1%	51
2024 Q1	$2.87M	Buy	9,555 +12	+0.1%	+$3.42K	0.09%	52
2023 Q4	$2.61M	Buy	9,543 +36	+0.4%	+$9.18K	0.09%	55
2023 Q3	$2.33M	Buy	9,507 +12	+0.1%	+$3.07K	0.09%	54
2023 Q2	$2.42M	Buy	9,495 +12	+0.1%	+$2.89K	0.09%	55
2023 Q1	$2.23M	Buy	9,483 +4,575	+93%	+$1.06M	0.08%	57
2022 Q4	$1.08M	Buy	4,908 +2,908	+145%	+$646K	0.04%	81
2022 Q3	$414K	Hold	2,000	–	–	0.02%	108
2022 Q2	$435K	Hold	2,000	–	–	0.02%	109
2022 Q1	$525K	Buy	+2,000	New	+$518K	0.02%	103

Other funds holding IWV

SCM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Alesco Advisors's IWV Position: Q2 2026 in Review

Alesco Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 9,608 shares worth $4.1M. The position accounts for 0.09% of the portfolio, ranked #57.

Alesco Advisors first reported a position in IWV in Q1 2022 and has held it in 18 quarters since. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Alesco Advisors held 9,608 shares of iShares Russell 3000 ETF worth $4.1M as of Q2 2026.
Alesco Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.09% of Alesco Advisors's portfolio in Q2 2026, its #57 holding.
Alesco Advisors first reported a position in iShares Russell 3000 ETF in Q1 2022 and has held it in 18 quarters since.
586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.