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

Baker Avenue 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	$665K	Buy	1,560 +3	+0.2%	+$1.24K	0.01%	414
2026 Q1	$577K	Buy	+1,557	New	+$602K	0.01%	391
2023 Q4	–	Sell	-344	Closed	-$84.3K	–	928
2023 Q3	$84.3K	Sell	344 -61	-15%	-$15.6K	﹤0.01%	445
2023 Q2	$103K	Hold	405	–	–	0.01%	428
2023 Q1	$95.3K	Sell	405 -1,884	-82%	-$435K	0.01%	438
2022 Q4	$505K	Buy	2,289 +1,043	+84%	+$232K	0.03%	246
2022 Q3	$258K	Buy	+1,246	New	+$287K	0.02%	310
2020 Q2	–	Sell	-5,027	Closed	-$745K	–	242
2020 Q1	$745K	Sell	5,027 -102,153	-95%	-$18.2M	0.09%	97
2019 Q4	$20.2M	Sell	107,180 -2,726	-2%	-$491K	1.46%	16
2019 Q3	$19.1M	Sell	109,906 -2,681	-2%	-$465K	1.52%	16
2019 Q2	$19.4M	Sell	112,587 -894	-0.8%	-$152K	1.57%	15
2019 Q1	$18.9M	Sell	113,481 -10,227	-8%	-$1.64M	1.56%	14
2018 Q4	$18.2M	Sell	123,708 -18,456	-13%	-$2.93M	1.79%	15
2018 Q3	$24.5M	Sell	142,164 -1,985	-1%	-$336K	2.02%	9
2018 Q2	$23.4M	Buy	144,149 +10,379	+8%	+$1.67M	2.03%	10
2018 Q1	$20.9M	Sell	133,770 -72,618	-35%	-$11.7M	1.9%	10
2017 Q4	$32.6M	Buy	206,388 +6,472	+3%	+$998K	3.15%	6
2017 Q3	$29.8M	Buy	199,916 +55,864	+39%	+$8.16M	3.36%	4
2017 Q2	$20.7M	Buy	144,052 +1,869	+1%	+$266K	2.75%	5
2017 Q1	$19.9M	Sell	142,183 -1,870	-1%	-$258K	2.67%	5
2016 Q4	$19.2M	Buy	144,053 +14,901	+12%	+$1.93M	2.68%	5
2016 Q3	$16.6M	Buy	129,152 +15,075	+13%	+$1.93M	2.38%	8
2016 Q2	$14.1M	Buy	114,077 +4,850	+4%	+$593K	2.13%	9
2016 Q1	$13.2M	Buy	109,227 +27,969	+34%	+$3.2M	2.01%	9
2015 Q4	$9.78M	Buy	81,258 +46,678	+135%	+$5.68M	1.4%	19
2015 Q3	$3.94M	Buy	+34,580	New	+$4.19M	0.69%	43

Other funds holding IWV

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Avenue Asset Management's IWV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Russell 3000 ETF (IWV) stake by 0.19% in Q2 2026, buying an estimated $1.24K and bringing the position to 1,560 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #414.

Baker Avenue Asset Management first reported a position in IWV in Q3 2015 and has held it in 26 quarters since. The position peaked at $32.6M in Q4 2017. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Baker Avenue Asset Management held 1,560 shares of iShares Russell 3000 ETF worth $665K as of Q2 2026.
Baker Avenue Asset Management bought 3 iShares Russell 3000 ETF shares in Q2 2026, an estimated $1.24K.
iShares Russell 3000 ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #414 holding.
Baker Avenue Asset Management first reported a position in iShares Russell 3000 ETF in Q3 2015 and has held it in 26 quarters since.
Baker Avenue Asset Management's iShares Russell 3000 ETF position peaked at $32.6M in Q4 2017.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.