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Ascent Wealth Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Ascent Wealth Partners’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
Q1 		$5.41M Sell
14,599
-2,444
-14% -$945K 0.63% 52
2025
Q4 		$6.59M Buy
17,043
+1,246
+8% +$478K 0.76% 41
2025
Q3 		$5.99M Sell
15,797
-29
-0.2% -$10.6K 0.69% 46
2025
Q2 		$5.55M Hold
15,826
– – 0.69% 48
2025
Q1 		$5.03M Hold
15,826
– – 0.67% 44
2024
Q4 		$5.29M Sell
15,826
-7
-0% -$2.36K 0.71% 44
2024
Q3 		$5.17M Sell
15,833
-45
-0.3% -$14.2K 0.72% 43
2024
Q2 		$4.9M Sell
15,878
-50
-0.3% -$14.9K 0.72% 43
2024
Q1 		$4.78M Sell
15,928
-510
-3% -$145K 0.71% 45
2023
Q4 		$4.5M Sell
16,438
-907
-5% -$231K 0.73% 44
2023
Q3 		$4.25M Sell
17,345
-443
-2% -$113K 0.78% 44
2023
Q2 		$4.53M Sell
17,788
-889
-5% -$214K 0.8% 40
2023
Q1 		$4.4M Sell
18,677
-1,750
-9% -$404K 0.88% 38
2022
Q4 		$4.51M Sell
20,427
-19,933
-49% -$4.43M 0.97% 34
2022
Q3 		$8.36M Buy
40,360
+19,938
+98% +$4.59M 1.99% 13
2022
Q2 		$4.44M Sell
20,422
-2,230
-10% -$528K 1% 36
2022
Q1 		$5.94M Buy
22,652
+1,510
+7% +$391K 1.11% 32
2021
Q4 		$5.87M Sell
21,142
-610
-3% -$165K 1.04% 34
2021
Q3 		$5.54M Sell
21,752
-1,780
-8% -$466K 1.06% 33
2021
Q2 		$6.02M Sell
23,532
-3,245
-12% -$809K 1.15% 29
2021
Q1 		$6.35M Sell
26,777
-50
-0.2% -$11.6K 1.38% 19
2020
Q4 		$6M Sell
26,827
-1,292
-5% -$271K 1.33% 23
2020
Q3 		$5.5M Sell
28,119
-1,887
-6% -$365K 1.41% 22
2020
Q2 		$5.4M Sell
30,006
-22,160
-42% -$3.75M 1.57% 17
2020
Q1 		$7.74M Buy
+52,166
New +$9.28M 2.83% 6

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Wealth Partners's IWV Position: Q1 2026 in Review

Ascent Wealth Partners reduced its iShares Russell 3000 ETF (IWV) stake by 14% in Q1 2026, selling an estimated $945K and leaving 14,599 shares worth $5.41M. The position accounts for 0.63% of the portfolio, ranked #52.

Ascent Wealth Partners first reported a position in IWV in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.36M in Q3 2022. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Ascent Wealth Partners held 14,599 shares of iShares Russell 3000 ETF worth $5.41M as of Q1 2026.
  • Ascent Wealth Partners sold 2,444 iShares Russell 3000 ETF shares in Q1 2026, an estimated $945K.
  • iShares Russell 3000 ETF made up 0.63% of Ascent Wealth Partners's portfolio in Q1 2026, its #52 holding.
  • Ascent Wealth Partners first reported a position in iShares Russell 3000 ETF in Q1 2020 and has held it in 25 quarters since.
  • Ascent Wealth Partners's iShares Russell 3000 ETF position peaked at $8.36M in Q3 2022.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.