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AlphaCore Capital’s iShares Russell 3000 ETF IWV Stock Holding History

AlphaCore Capital’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 		$43.7M Sell
102,427
-4,125
-4% -$1.7M 0.8% 29
2026
Q1 		$39.5M Sell
106,552
-3,800
-3% -$1.47M 0.94% 23
2025
Q4 		$42.7M Sell
110,352
-19,828
-15% -$7.61M 0.95% 17
2025
Q3 		$49.3M Sell
130,180
-9,939
-7% -$3.62M 1.66% 10
2025
Q2 		$49.2M Sell
140,119
-14,721
-10% -$4.78M 1.87% 10
2025
Q1 		$49.2M Buy
154,840
+15,418
+11% +$5.17M 4.18% 3
2024
Q4 		$46.6M Sell
139,422
-22,380
-14% -$7.53M 10.07% 2
2024
Q3 		$52.9M Sell
161,802
-22,325
-12% -$7.03M 11.93% 2
2024
Q2 		$56.8M Sell
184,127
-6,573
-3% -$1.96M 13.73% 2
2024
Q1 		$57.2M Sell
190,700
-1,132
-0.6% -$323K 15.23% 2
2023
Q4 		$52.5M Buy
191,832
+16,543
+9% +$4.22M 7.67% 2
2023
Q3 		$43.1M Buy
175,289
+10,912
+7% +$2.79M 6.81% 2
2023
Q2 		$41.8M Buy
164,377
+4,419
+3% +$1.06M 6.7% 3
2023
Q1 		$37.7M Buy
159,958
+11,129
+7% +$2.57M 9.97% 2
2022
Q4 		$32.8M Buy
148,829
+1,845
+1% +$410K 12.75% 2
2022
Q3 		$30.4M Buy
146,984
+9,910
+7% +$2.28M 13.84% 2
2022
Q2 		$29.8M Sell
137,074
-3,048
-2% -$722K 13.83% 2
2022
Q1 		$36.8M Buy
140,122
+9,978
+8% +$2.58M 14.27% 3
2021
Q4 		$36.1M Buy
130,144
+11,926
+10% +$3.23M 15.74% 3
2021
Q3 		$30.1M Sell
118,218
-604
-0.5% -$158K 15.27% 3
2021
Q2 		$30.4M Buy
118,822
+7,087
+6% +$1.77M 16.25% 2
2021
Q1 		$26.5M Buy
111,735
+153
+0.1% +$35.5K 17.72% 2
2020
Q4 		$24.9M Buy
111,582
+4,896
+5% +$1.03M 18.59% 2
2020
Q3 		$20.9M Sell
106,686
-3,587
-3% -$694K 18.93% 2
2020
Q2 		$19.9M Buy
110,273
+1,111
+1% +$188K 19.79% 2
2020
Q1 		$16.2M Buy
109,162
+41,653
+62% +$7.41M 12.74% 2
2019
Q4 		$12.7M Buy
+67,509
New +$12.2M 7.72% 3

Other funds holding IWV

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCore Capital's IWV Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Russell 3000 ETF (IWV) stake by 3.9% in Q2 2026, selling an estimated $1.7M and leaving 102,427 shares worth $43.7M. The position accounts for 0.8% of the portfolio, ranked #29.

AlphaCore Capital first reported a position in IWV in Q4 2019 and has held it in 27 quarters since. The position peaked at $57.2M in Q1 2024. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • AlphaCore Capital held 102,427 shares of iShares Russell 3000 ETF worth $43.7M as of Q2 2026.
  • AlphaCore Capital sold 4,125 iShares Russell 3000 ETF shares in Q2 2026, an estimated $1.7M.
  • iShares Russell 3000 ETF made up 0.8% of AlphaCore Capital's portfolio in Q2 2026, its #29 holding.
  • AlphaCore Capital first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 27 quarters since.
  • AlphaCore Capital's iShares Russell 3000 ETF position peaked at $57.2M in Q1 2024.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.