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Blue Fin Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Blue Fin Capital’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 		$5.06M Sell
11,859
-297
-2% -$122K 0.73% 30
2026
Q1 		$4.51M Sell
12,156
-18
-0.1% -$6.96K 0.74% 29
2025
Q4 		$4.71M Sell
12,174
-3
-0% -$1.15K 0.73% 28
2025
Q3 		$4.61M Sell
12,177
-108
-0.9% -$39.4K 0.73% 28
2025
Q2 		$4.31M Sell
12,285
-657
-5% -$213K 0.73% 29
2025
Q1 		$4.11M Sell
12,942
-378
-3% -$127K 0.8% 26
2024
Q4 		$4.45M Sell
13,320
-13
-0.1% -$4.38K 0.82% 22
2024
Q3 		$4.36M Sell
13,333
-148
-1% -$46.6K 0.83% 22
2024
Q2 		$4.16M Sell
13,481
-179
-1% -$53.4K 0.83% 22
2024
Q1 		$4.1M Sell
13,660
-21
-0.2% -$5.99K 0.91% 22
2023
Q4 		$3.75M Sell
13,681
-109
-0.8% -$27.8K 0.96% 21
2023
Q3 		$3.38M Sell
13,790
-21
-0.2% -$5.37K 0.99% 21
2023
Q2 		$3.51M Sell
13,811
-29
-0.2% -$6.97K 1% 22
2023
Q1 		$3.21M Buy
13,840
+37
+0.3% +$8.54K 1.04% 25
2022
Q4 		$3.05M Buy
13,803
+1
+0% +$222 1.12% 26
2022
Q3 		$2.86M Sell
13,802
-134
-1% -$30.8K 1.08% 24
2022
Q2 		$3.03M Sell
13,936
-36
-0.3% -$8.52K 1.07% 25
2022
Q1 		$3.67M Buy
13,972
+45
+0.3% +$11.6K 1.06% 21
2021
Q4 		$3.86M Sell
13,927
-246
-2% -$66.6K 1.07% 22
2021
Q3 		$3.61M Sell
14,173
-218
-2% -$57.1K 1.1% 23
2021
Q2 		$3.68M Sell
14,391
-1,099
-7% -$274K 1.13% 21
2021
Q1 		$3.67M Sell
15,490
-1,672
-10% -$388K 1.26% 19
2020
Q4 		$3.84M Sell
17,162
-49
-0.3% -$10.3K 1.37% 16
2020
Q3 		$3.37M Sell
17,211
-851
-5% -$165K 1.36% 16
2020
Q2 		$3.25M Buy
18,062
+205
+1% +$34.7K 1.44% 14
2020
Q1 		$2.65M Sell
17,857
-257
-1% -$45.7K 1.46% 15
2019
Q4 		$3.41M Sell
18,114
-2,047
-10% -$369K 1.61% 14
2019
Q3 		$3.5M Sell
20,161
-367
-2% -$63.6K 1.83% 13
2019
Q2 		$3.54M Sell
20,528
-324
-2% -$55K 1.82% 12
2019
Q1 		$3.48M Buy
20,852
+11
+0.1% +$1.76K 1.82% 12
2018
Q4 		$3.06M Buy
20,841
+1
+0% +$159 1.83% 13
2018
Q3 		$3.59M Sell
20,840
-100
-0.5% -$16.9K 1.78% 13
2018
Q2 		$3.4M Buy
20,940
+25
+0.1% +$4.02K 1.82% 12
2018
Q1 		$3.27M Sell
20,915
-150
-0.7% -$24.2K 1.85% 14
2017
Q4 		$3.33M Sell
21,065
-300
-1% -$46.3K 1.94% 13
2017
Q3 		$3.19M Buy
21,365
+325
+2% +$47.5K 1.96% 11
2017
Q2 		$3.03M Buy
21,040
+896
+4% +$127K 1.95% 11
2017
Q1 		$2.82M Buy
20,144
+340
+2% +$46.9K 1.73% 12
2016
Q4 		$2.63M Buy
19,804
+2,734
+16% +$354K 1.74% 12
2016
Q3 		$2.19M Sell
17,070
-100
-0.6% -$12.8K 1.77% 13
2016
Q2 		$2.13M Sell
17,170
-19
-0.1% -$2.32K 1.77% 13
2016
Q1 		$2.08M Sell
17,189
-1,844
-10% -$211K 1.77% 13
2015
Q4 		$2.29M Sell
19,033
-95
-0.5% -$11.6K 1.76% 12
2015
Q3 		$2.18M Buy
19,128
+38
+0.2% +$4.6K 1.7% 13
2015
Q2 		$2.37M Sell
19,090
-9
-0% -$1.13K 1.7% 11
2015
Q1 		$2.37M Hold
19,099
– – 1.71% 11
2014
Q4 		$2.34M Buy
19,099
+102
+0.5% +$12.2K 1.76% 10
2014
Q3 		$2.22M Sell
18,997
-175
-0.9% -$20.6K 1.76% 12
2014
Q2 		$2.26M Sell
19,172
-870
-4% -$98.9K 1.81% 10
2014
Q1 		$2.25M Sell
20,042
-197
-1% -$21.7K 1.98% 9
2013
Q4 		$2.24M Buy
+20,239
New +$2.15M 1.99% 8

Other funds holding IWV

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Blue Fin Capital's IWV Position: Q2 2026 in Review

Blue Fin Capital reduced its iShares Russell 3000 ETF (IWV) stake by 2.4% in Q2 2026, selling an estimated $122K and leaving 11,859 shares worth $5.06M. The position accounts for 0.73% of the portfolio, ranked #30.

Blue Fin Capital first reported a position in IWV in Q4 2013 and has held it in 51 quarters since. 474 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Blue Fin Capital held 11,859 shares of iShares Russell 3000 ETF worth $5.06M as of Q2 2026.
  • Blue Fin Capital sold 297 iShares Russell 3000 ETF shares in Q2 2026, an estimated $122K.
  • iShares Russell 3000 ETF made up 0.73% of Blue Fin Capital's portfolio in Q2 2026, its #30 holding.
  • Blue Fin Capital first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 51 quarters since.
  • 474 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.