Alpha Cubed Investments’s iShares Russell 3000 ETF IWV Stock Holding History

Alpha Cubed Investments’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
2025 Q3	–	Sell	-594	Closed	-$208K	–	306
2025 Q2	$208K	Buy	+594	New	+$193K	0.01%	280
2025 Q1	–	Sell	-890	Closed	-$297K	–	311
2024 Q4	$297K	Hold	890	–	–	0.01%	201
2024 Q3	$291K	Hold	890	–	–	0.01%	206
2024 Q2	$275K	Hold	890	–	–	0.01%	221
2024 Q1	$267K	Hold	890	–	–	0.01%	221
2023 Q4	$244K	Hold	890	–	–	0.01%	230
2023 Q3	$218K	Sell	890 -4	-0.4%	-$1.02K	0.01%	228
2023 Q2	$228K	Buy	894 +15	+2%	+$3.61K	0.02%	223
2023 Q1	$207K	Buy	+879	New	+$203K	0.02%	247
2022 Q2	–	Sell	-879	Closed	-$231K	–	333
2022 Q1	$231K	Hold	879	–	–	0.01%	291
2021 Q4	$244K	Hold	879	–	–	0.02%	241
2021 Q3	$224K	Hold	879	–	–	0.02%	235
2021 Q2	$225K	Hold	879	–	–	0.02%	237
2021 Q1	$209K	Sell	879 -155	-15%	-$36K	0.02%	240
2020 Q4	$231K	Hold	1,034	–	–	0.02%	224
2020 Q3	$202K	Buy	+1,034	New	+$200K	0.02%	209
2020 Q1	–	Sell	-1,256	Closed	-$237K	–	242
2019 Q4	$237K	Hold	1,256	–	–	0.02%	225
2019 Q3	$218K	Hold	1,256	–	–	0.03%	227
2019 Q2	$216K	Sell	1,256 -8	-0.6%	-$1.36K	0.03%	224
2019 Q1	$211K	Buy	+1,264	New	+$203K	0.03%	217

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Cubed Investments's IWV Position: Q3 2025 in Review

Alpha Cubed Investments sold out of iShares Russell 3000 ETF (IWV) in Q3 2025, closing a stake of 594 shares — an estimated $208K sold.

Alpha Cubed Investments first reported a position in IWV in Q1 2019 and held it in 20 quarters. The position peaked at $297K in Q4 2024. 824 funds tracked by Wall St. Rank hold IWV as of Q3 2025.

Alpha Cubed Investments reported no remaining iShares Russell 3000 ETF position as of Q3 2025 after selling out during the quarter.
Alpha Cubed Investments sold 594 iShares Russell 3000 ETF shares in Q3 2025, an estimated $208K.
Alpha Cubed Investments first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 20 quarters.
Alpha Cubed Investments's iShares Russell 3000 ETF position peaked at $297K in Q4 2024.
824 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2025.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.