Beacon Capital Management LLC (Tennessee)’s iShares Russell 3000 ETF IWV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-175	Closed	-$61.5K	–	583
2025 Q2	$61.5K	Buy	175 +86	+97%	+$27.9K	0.01%	303
2025 Q1	$28.2K	Hold	89	–	–	﹤0.01%	411
2024 Q4	$29.7K	Hold	89	–	–	﹤0.01%	397
2024 Q3	$28.9K	Sell	89 -21	-19%	-$6.61K	﹤0.01%	420
2024 Q2	$34K	Buy	110 +22	+25%	+$6.57K	0.01%	354
2024 Q1	$26.4K	Hold	88	–	–	0.01%	406
2023 Q4	$21.6K	Hold	88	–	–	0.01%	367
2023 Q3	$22.4K	Hold	88	–	–	0.01%	389
2023 Q2	$22.4K	Hold	88	–	–	0.01%	389
2023 Q1	$20.7K	Hold	88	–	–	0.01%	357
2022 Q4	$19.4K	Sell	88 -23	-21%	-$5.11K	0.01%	380
2022 Q3	$24K	Buy	111 +23	+26%	+$5.29K	0.01%	311
2022 Q2	$23K	Hold	88	–	–	0.01%	364
2022 Q1	$23K	Buy	+88	New	+$22.8K	0.01%	364

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IWV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Russell 3000 ETF (IWV) in Q3 2025, closing a stake of 175 shares — an estimated $61.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IWV in Q1 2022 and held it in 14 quarters. The position peaked at $61.5K in Q2 2025. 824 funds tracked by Wall St. Rank hold IWV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Russell 3000 ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 175 iShares Russell 3000 ETF shares in Q3 2025, an estimated $61.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Russell 3000 ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Russell 3000 ETF position peaked at $61.5K in Q2 2025.
824 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.