BFSG LLC’s iShares Russell 3000 ETF IWV Stock Holding History

BFSG LLC’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 Q1	$1.85K	Hold	5	–	–	﹤0.01%	676
2025 Q4	$1.94K	Sell	5 -4	-44%	-$1.53K	﹤0.01%	650
2025 Q3	$3.41K	Hold	9	–	–	﹤0.01%	615
2025 Q2	$3.16K	Hold	9	–	–	﹤0.01%	589
2025 Q1	$2.86K	Hold	9	–	–	﹤0.01%	585
2024 Q4	$3.01K	Hold	9	–	–	﹤0.01%	587
2024 Q3	$2.94K	Hold	9	–	–	﹤0.01%	571
2024 Q2	$2.78K	Sell	9 -31	-78%	-$9.25K	﹤0.01%	561
2024 Q1	$12K	Hold	40	–	–	﹤0.01%	481
2023 Q4	$10.9K	Buy	+40	New	+$10.2K	﹤0.01%	451

Other funds holding IWV

SCM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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

BFSG LLC's IWV Position: Q1 2026 in Review

BFSG LLC held its iShares Russell 3000 ETF (IWV) position steady in Q1 2026 at 5 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

BFSG LLC first reported a position in IWV in Q4 2023 and has held it in 10 quarters since. The position peaked at $12K in Q1 2024. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

BFSG LLC held 5 shares of iShares Russell 3000 ETF worth $1.85K as of Q1 2026.
BFSG LLC left its iShares Russell 3000 ETF share count unchanged in Q1 2026.
iShares Russell 3000 ETF made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #676 holding.
BFSG LLC first reported a position in iShares Russell 3000 ETF in Q4 2023 and has held it in 10 quarters since.
BFSG LLC's iShares Russell 3000 ETF position peaked at $12K in Q1 2024.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.