Beacon Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History

Beacon Financial Group’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	$2.18M	Sell	5,105 -44	-0.9%	-$18.1K	0.2%	115
2026 Q1	$1.91M	Sell	5,149 -37	-0.7%	-$14.3K	0.19%	120
2025 Q4	$2.01M	Sell	5,186 -37	-0.7%	-$14.2K	0.2%	114
2025 Q3	$1.98M	Sell	5,223 -67	-1%	-$24.4K	0.19%	117
2025 Q2	$1.86M	Sell	5,290 -23	-0.4%	-$7.47K	0.19%	119
2025 Q1	$1.69M	Sell	5,313 -152	-3%	-$51K	0.18%	120
2024 Q4	$1.83M	Sell	5,465 -13	-0.2%	-$4.38K	0.2%	115
2024 Q3	$1.79M	Sell	5,478 -15	-0.3%	-$4.72K	0.19%	119
2024 Q2	$1.7M	Sell	5,493 -34	-0.6%	-$10.1K	0.19%	121
2024 Q1	$1.66M	Sell	5,527 -256	-4%	-$73K	0.19%	123
2023 Q4	$1.58M	Sell	5,783 -100	-2%	-$25.5K	0.19%	123
2023 Q3	$1.52M	Buy	5,883 +100	+2%	+$25.6K	0.22%	109
2023 Q2	$1.46M	Hold	5,783	–	–	0.2%	113
2023 Q1	$1.36M	Hold	5,783	–	–	0.19%	117
2022 Q4	$1.28M	Hold	5,783	–	–	0.17%	119
2022 Q3	$1.21M	Hold	5,783	–	–	0.19%	116
2022 Q2	$1.29M	Sell	5,783 -400	-6%	-$94.7K	0.19%	115
2022 Q1	$1.64M	Hold	6,183	–	–	0.22%	109
2021 Q4	$1.73M	Hold	6,183	–	–	0.22%	102
2021 Q3	$1.59M	Sell	6,183 -948	-13%	-$248K	0.21%	102
2021 Q2	$1.83M	Hold	7,131	–	–	0.26%	92
2021 Q1	$1.64M	Hold	7,131	–	–	0.26%	97
2020 Q4	$1.64M	Hold	7,131	–	–	0.26%	97
2020 Q3	$1.4M	Hold	7,131	–	–	0.25%	96
2020 Q2	$1.27M	Hold	7,131	–	–	0.24%	102
2020 Q1	$1.07M	Hold	7,131	–	–	0.24%	102
2019 Q4	$1.34M	Sell	7,131 -289	-4%	-$52.1K	0.17%	105
2019 Q3	$1.28M	Hold	7,420	–	–	0.22%	103
2019 Q2	$1.28M	Hold	7,420	–	–	0.22%	102
2019 Q1	$1.24M	Hold	7,420	–	–	0.2%	103
2018 Q4	$1.08M	Hold	7,420	–	–	0.2%	99
2018 Q3	$1.28M	Sell	7,420 -260	-3%	-$44K	0.22%	86
2018 Q2	$1.25M	Sell	7,680 -50	-0.6%	-$8.04K	0.21%	87
2018 Q1	$1.21M	Sell	7,730 -803	-9%	-$130K	0.21%	93
2017 Q4	$1.35M	Sell	8,533 -85	-1%	-$13.1K	0.24%	84
2017 Q3	$1.29M	Sell	8,618 -2,302	-21%	-$336K	0.23%	80
2017 Q2	$1.57M	Buy	10,920 +1	+0%	+$142	0.3%	72
2017 Q1	$1.53M	Sell	10,919 -45	-0.4%	-$6.21K	0.29%	72
2016 Q4	$1.46M	Sell	10,964 -1,274	-10%	-$165K	0.3%	69
2016 Q3	$1.56M	Sell	12,238 -54	-0.4%	-$6.9K	0.33%	67
2016 Q2	$1.5M	Hold	12,292	–	–	0.33%	60
2016 Q1	$1.49M	Buy	12,292 +1	+0%	+$114	0.32%	64
2015 Q4	$1.49M	Sell	12,291 -121	-1%	-$14.7K	0.34%	64
2015 Q3	$1.39M	Sell	12,412 -399	-3%	-$48.3K	0.34%	66
2015 Q2	$1.58M	Sell	12,811 -812	-6%	-$102K	0.34%	64
2015 Q1	$1.7M	Hold	13,623	–	–	0.38%	64
2014 Q4	$1.68M	Buy	13,623 +1	+0%	+$119	0.35%	71
2014 Q3	$1.6M	Sell	13,622 -226	-2%	-$26.6K	0.35%	72
2014 Q2	$1.63M	Buy	13,848 +2	+0%	+$227	0.36%	71
2014 Q1	$1.54M	Hold	13,846	–	–	0.32%	71
2013 Q4	$1.53M	Buy	13,846 +1	+0%	+$106	0.29%	79
2013 Q3	$1.41M	Buy	+13,845	New	+$1.39M	0.3%	73

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

Beacon Financial Group's IWV Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares Russell 3000 ETF (IWV) stake by 0.85% in Q2 2026, selling an estimated $18.1K and leaving 5,105 shares worth $2.18M. The position accounts for 0.2% of the portfolio, ranked #115.

Beacon Financial Group first reported a position in IWV in Q3 2013 and has held it in 52 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Beacon Financial Group held 5,105 shares of iShares Russell 3000 ETF worth $2.18M as of Q2 2026.
Beacon Financial Group sold 44 iShares Russell 3000 ETF shares in Q2 2026, an estimated $18.1K.
iShares Russell 3000 ETF made up 0.2% of Beacon Financial Group's portfolio in Q2 2026, its #115 holding.
Beacon Financial Group first reported a position in iShares Russell 3000 ETF in Q3 2013 and has held it in 52 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.