BigSur Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

BigSur Wealth Management’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	$10.7M	Hold	25,200	–	–	2.59%	7
2026 Q1	$9.34M	Sell	25,200 -6,500	-21%	-$2.51M	2.62%	6
2025 Q4	$12.3M	Hold	31,700	–	–	2.97%	6
2025 Q3	$12M	Hold	31,700	–	–	2.94%	6
2025 Q2	$11.1M	Sell	31,700 -3,300	-9%	-$1.07M	2.81%	6
2025 Q1	$11.1M	Hold	35,000	–	–	3.01%	4
2024 Q4	$11.7M	Hold	35,000	–	–	3.34%	4
2024 Q3	$11.4M	Hold	35,000	–	–	3.15%	5
2024 Q2	$10.8M	Hold	35,000	–	–	3.31%	5
2024 Q1	$10.5M	Sell	35,000 -1,500	-4%	-$428K	3.29%	4
2023 Q4	$9.99M	Sell	36,500 -3,000	-8%	-$765K	4.76%	4
2023 Q3	$9.72M	Hold	39,500	–	–	4.9%	4
2023 Q2	$10.1M	Hold	39,500	–	–	4.8%	4
2023 Q1	$9.3M	Hold	39,500	–	–	4.36%	4
2022 Q4	$8.72M	Hold	39,500	–	–	4.2%	4
2022 Q3	$8.18M	Hold	39,500	–	–	4.14%	3
2022 Q2	$8.59M	Hold	39,500	–	–	4.05%	3
2022 Q1	$10.4M	Hold	39,500	–	–	4.04%	3
2021 Q4	$11M	Hold	39,500	–	–	4.29%	3
2021 Q3	$10.1M	Hold	39,500	–	–	4.52%	3
2021 Q2	$10.1M	Hold	39,500	–	–	4.56%	3
2021 Q1	$9.37M	Buy	39,500 +1,000	+3%	+$232K	4.81%	3
2020 Q4	$8.61M	Hold	38,500	–	–	4.86%	4
2020 Q3	$7.54M	Hold	38,500	–	–	4.8%	4
2020 Q2	$6.93M	Sell	38,500 -3,000	-7%	-$508K	4.96%	4
2020 Q1	$6.16M	Buy	41,500 +14,500	+54%	+$2.58M	4.61%	4
2019 Q4	$5.09M	Hold	27,000	–	–	2.88%	5
2019 Q3	$4.69M	Hold	27,000	–	–	3.16%	4
2019 Q2	$4.69M	Hold	27,000	–	–	3.27%	4
2019 Q1	$4.5M	Buy	+27,000	New	+$4.33M	2.95%	4

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

BigSur Wealth Management's IWV Position: Q2 2026 in Review

BigSur Wealth Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 25,200 shares worth $10.7M. The position accounts for 2.59% of the portfolio, ranked #7.

BigSur Wealth Management first reported a position in IWV in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.3M in Q4 2025. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

BigSur Wealth Management held 25,200 shares of iShares Russell 3000 ETF worth $10.7M as of Q2 2026.
BigSur Wealth Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 2.59% of BigSur Wealth Management's portfolio in Q2 2026, its #7 holding.
BigSur Wealth Management first reported a position in iShares Russell 3000 ETF in Q1 2019 and has held it in 30 quarters since.
BigSur Wealth Management's iShares Russell 3000 ETF position peaked at $12.3M in Q4 2025.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.