Ballast Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Ballast Advisors’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	$56K	Hold	131	–	–	0.01%	169
2026 Q1	$48.7K	Hold	131	–	–	0.01%	221
2025 Q4	$50.8K	Sell	131 -9	-6%	-$3.45K	0.01%	147
2025 Q3	$53.2K	Sell	140 -1	-0.7%	-$365	0.01%	150
2025 Q2	$49.6K	Hold	141	–	–	0.01%	139
2025 Q1	$44.9K	Hold	141	–	–	0.01%	143
2024 Q4	$47.2K	Sell	141 -50	-26%	-$16.8K	0.01%	139
2024 Q3	$62.5K	Sell	191 -16	-8%	-$5.04K	0.02%	140
2024 Q2	$64K	Hold	207	–	–	0.02%	140
2024 Q1	$62.2K	Sell	207 -1	-0.5%	-$285	0.02%	141
2023 Q4	$57K	Hold	208	–	–	0.02%	136
2023 Q3	$51.1K	Hold	208	–	–	0.02%	142
2023 Q2	$53K	Hold	208	–	–	0.02%	148
2023 Q1	$49K	Hold	208	–	–	0.02%	150
2022 Q4	$46K	Hold	208	–	–	0.02%	148
2022 Q3	$43K	Sell	208 -143	-41%	-$32.9K	0.02%	145
2022 Q2	$76K	Hold	351	–	–	0.03%	129
2022 Q1	$92K	Hold	351	–	–	0.04%	132
2021 Q4	$98K	Sell	351 -5	-1%	-$1.35K	0.04%	133
2021 Q3	$91K	Buy	356 +143	+67%	+$37.4K	0.04%	131
2021 Q2	$55K	Hold	213	–	–	0.02%	148
2021 Q1	$51K	Hold	213	–	–	0.02%	144
2020 Q4	$48K	Hold	213	–	–	0.02%	137
2020 Q3	$42K	Hold	213	–	–	0.03%	132
2020 Q2	$38K	Buy	213 +10	+5%	+$1.69K	0.03%	129
2020 Q1	$30K	Sell	203 -18	-8%	-$3.2K	0.03%	125
2019 Q4	$42K	Buy	+221	New	+$39.8K	0.03%	127

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

Ballast Advisors's IWV Position: Q2 2026 in Review

Ballast Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 131 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #169.

Ballast Advisors first reported a position in IWV in Q4 2019 and has held it in 27 quarters since. The position peaked at $98K in Q4 2021. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Ballast Advisors held 131 shares of iShares Russell 3000 ETF worth $56K as of Q2 2026.
Ballast Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.01% of Ballast Advisors's portfolio in Q2 2026, its #169 holding.
Ballast Advisors first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares Russell 3000 ETF position peaked at $98K in Q4 2021.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.