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 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 $615M AUM 16.34% 1-Year Est. Return

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

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return