Augustine Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Augustine Asset Management’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	$1.6M	Hold	3,714	–	–	0.35%	44
2026 Q2	$1.58M	Hold	3,714	–	–	0.32%	40
2026 Q1	$1.38M	Hold	3,714	–	–	0.31%	44
2025 Q4	$1.44M	Hold	3,714	–	–	0.29%	45
2025 Q3	$1.41M	Hold	3,714	–	–	0.28%	46
2025 Q2	$1.3M	Sell	3,714 -50	-1%	-$16.2K	0.35%	46
2025 Q1	$1.2M	Sell	3,764 -131	-3%	-$43.9K	0.35%	48
2024 Q4	$1.3M	Buy	3,895 +26	+0.7%	+$8.75K	0.34%	44
2024 Q3	$1.26M	Buy	+3,869	New	+$1.22M	0.44%	35

Other funds holding IWV

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IIM

Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return

Augustine Asset Management's IWV Position: Q3 2026 in Review

Augustine Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q3 2026 at 3,714 shares worth $1.6M. The position accounts for 0.35% of the portfolio, ranked #44.

Augustine Asset Management first reported a position in IWV in Q3 2024 and has held it in 9 quarters since. 156 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

Augustine Asset Management held 3,714 shares of iShares Russell 3000 ETF worth $1.6M as of Q3 2026.
Augustine Asset Management left its iShares Russell 3000 ETF share count unchanged in Q3 2026.
iShares Russell 3000 ETF made up 0.35% of Augustine Asset Management's portfolio in Q3 2026, its #44 holding.
Augustine Asset Management first reported a position in iShares Russell 3000 ETF in Q3 2024 and has held it in 9 quarters since.
156 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.