Cape Investment Advisory’s iShares Russell 3000 ETF IWV Stock Holding History

Cape Investment Advisory’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	$106K	Buy	+248	New	+$102K	0.03%	336
2026 Q1	–	Sell	-247	Closed	-$95.7K	–	707
2025 Q4	$95.7K	Buy	247 +208	+533%	+$79.8K	0.03%	313
2025 Q3	$14.8K	Sell	39 -264	-87%	-$96.3K	0.01%	352
2025 Q2	$106K	Buy	303 +1	+0.3%	+$325	0.04%	255
2025 Q1	$96K	Hold	302	–	–	0.04%	249
2024 Q4	$101K	Buy	302 +8	+3%	+$2.69K	0.04%	241
2024 Q3	$96.2K	Buy	294 +6	+2%	+$1.89K	0.04%	237
2024 Q2	$88.9K	Hold	288	–	–	0.04%	234
2024 Q1	$86.3K	Buy	288 +1	+0.3%	+$285	0.04%	236
2023 Q4	$78.6K	Buy	287 +1	+0.3%	+$255	0.04%	270
2023 Q3	$70.1K	Hold	286	–	–	0.04%	250
2023 Q2	$72.8K	Hold	286	–	–	0.04%	238
2023 Q1	$67.3K	Buy	+286	New	+$66K	0.04%	231

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

Cape Investment Advisory's IWV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Russell 3000 ETF (IWV) in Q2 2026: 248 shares worth $106K. The stake represents 0.03% of the portfolio and ranks #336 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IWV as recently as Q4 2025.

Cape Investment Advisory first reported a position in IWV in Q1 2023 and has held it in 13 quarters since. The position peaked at $106K in Q2 2025. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Cape Investment Advisory held 248 shares of iShares Russell 3000 ETF worth $106K as of Q2 2026.
iShares Russell 3000 ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Russell 3000 ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #336 holding.
Cape Investment Advisory first reported a position in iShares Russell 3000 ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Russell 3000 ETF position peaked at $106K in Q2 2025.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.