Baring Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Baring Financial’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	$829K	Sell	1,921 -284	-13%	-$123K	0.44%	44
2026 Q2	$940K	Sell	2,205 -102	-4%	-$42K	0.52%	40
2026 Q1	$855K	Buy	2,307 +1	+0%	+$387	0.52%	41
2025 Q4	$892K	Sell	2,306 -252	-10%	-$96.7K	0.54%	39
2025 Q3	$969K	Sell	2,558 -48	-2%	-$17.5K	0.66%	39
2025 Q2	$915K	Sell	2,606 -59	-2%	-$19.2K	0.68%	37
2025 Q1	$847K	Sell	2,665 -911	-25%	-$305K	0.71%	38
2024 Q4	$1.2M	Buy	+3,576	New	+$1.2M	1.07%	33

Other funds holding IWV

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

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

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 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

Finley Financial Las Vegas, Nevada $242M AUM 17.51% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

Baring Financial's IWV Position: Q3 2026 in Review

Baring Financial reduced its iShares Russell 3000 ETF (IWV) stake by 13% in Q3 2026, selling an estimated $123K and leaving 1,921 shares worth $829K. The position accounts for 0.44% of the portfolio, ranked #44.

Baring Financial first reported a position in IWV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2024. 365 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

Baring Financial held 1,921 shares of iShares Russell 3000 ETF worth $829K as of Q3 2026.
Baring Financial sold 284 iShares Russell 3000 ETF shares in Q3 2026, an estimated $123K.
iShares Russell 3000 ETF made up 0.44% of Baring Financial's portfolio in Q3 2026, its #44 holding.
Baring Financial first reported a position in iShares Russell 3000 ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's iShares Russell 3000 ETF position peaked at $1.2M in Q4 2024.
365 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.