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Capital Analysts LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Capital Analysts 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
Q2 		$1.65M Buy
3,877
+1
+0% +$412 0.04% 290
2026
Q1 		$1.45M Hold
3,876
– – 0.04% 286
2025
Q4 		$1.5M Buy
3,876
+2
+0.1% +$768 0.04% 265
2025
Q3 		$1.47M Buy
3,874
+1
+0% +$365 0.04% 256
2025
Q2 		$1.36M Buy
3,873
+1
+0% +$325 0.05% 246
2025
Q1 		$1.23M Buy
3,872
+446
+13% +$150K 0.05% 239
2024
Q4 		$1.15M Hold
3,426
– – 0.05% 233
2024
Q3 		$1.12M Hold
3,426
– – 0.05% 232
2024
Q2 		$1.06M Hold
3,426
– – 0.05% 239
2024
Q1 		$1.03M Hold
3,426
– – 0.05% 238
2023
Q4 		$938K Sell
3,426
-10
-0.3% -$2.55K 0.05% 233
2023
Q3 		$842K Hold
3,436
– – 0.05% 236
2023
Q2 		$874K Sell
3,436
-69
-2% -$16.6K 0.05% 236
2023
Q1 		$825K Hold
3,505
– – 0.05% 235
2022
Q4 		$773K Hold
3,505
– – 0.05% 248
2022
Q3 		$726K Hold
3,505
– – 0.05% 237
2022
Q2 		$762K Hold
3,505
– – 0.05% 233
2022
Q1 		$920K Sell
3,505
-3,436
-50% -$889K 0.06% 223
2021
Q4 		$1.93M Buy
6,941
+3,436
+98% +$931K 0.12% 163
2021
Q3 		$893K Hold
3,505
– – 0.06% 219
2021
Q2 		$897K Hold
3,505
– – 0.06% 214
2021
Q1 		$831K Sell
3,505
-141
-4% -$32.7K 0.06% 214
2020
Q4 		$815K Hold
3,646
– – 0.07% 168
2020
Q3 		$714K Hold
3,646
– – 0.07% 174
2020
Q2 		$656K Sell
3,646
-152
-4% -$25.8K 0.07% 168
2020
Q1 		$563K Sell
3,798
-594
-14% -$106K 0.07% 159
2019
Q4 		$828K Buy
4,392
+3,588
+446% +$647K 0.08% 169
2019
Q3 		$139K Sell
804
-593
-42% -$103K 0.01% 248
2019
Q2 		$241K Sell
1,397
-193
-12% -$32.7K 0.03% 210
2019
Q1 		$265K Hold
1,590
– – 0.03% 196
2018
Q4 		$234K Hold
1,590
– – 0.03% 191
2018
Q3 		$274K Hold
1,590
– – 0.03% 178
2018
Q2 		$258K Hold
1,590
– – 0.03% 183
2018
Q1 		$249K Sell
1,590
-63
-4% -$10.2K 0.03% 178
2017
Q4 		$261K Sell
1,653
-1,120
-40% -$173K 0.03% 179
2017
Q3 		$414K Buy
2,773
+101
+4% +$14.7K 0.06% 156
2017
Q2 		$385K Buy
2,672
+54
+2% +$7.68K 0.05% 166
2017
Q1 		$366K Sell
2,618
-126,566
-98% -$17.5M 0.06% 154
2016
Q4 		$17.2M Sell
129,184
-3,478
-3% -$451K 3.01% 6
2016
Q3 		$17M Sell
132,662
-3,372
-2% -$431K 3.19% 7
2016
Q2 		$16.9M Sell
136,034
-78,082
-36% -$9.54M 3.4% 7
2016
Q1 		$25.9M Sell
214,116
-8,567
-4% -$980K 5.2% 3
2015
Q4 		$26.8M Sell
222,683
-3,282
-1% -$399K 5.44% 2
2015
Q3 		$25.7M Sell
225,965
-160,383
-42% -$19.4M 4.92% 2
2015
Q2 		$47.9M Sell
386,348
-65,476
-14% -$8.24M 9.79% 1
2015
Q1 		$56M Sell
451,824
-2,576
-0.6% -$317K 11.66% 1
2014
Q4 		$55.6M Buy
454,400
+23,032
+5% +$2.75M 12.21% 1
2014
Q3 		$50.4M Sell
431,368
-8,174
-2% -$963K 11.82% 1
2014
Q2 		$51.8M Buy
439,542
+3,109
+0.7% +$354K 12.61% 1
2014
Q1 		$49M Sell
436,433
-8,737
-2% -$964K 12.82% 1
2013
Q4 		$49.3M Sell
445,170
-3,496
-0.8% -$371K 13.4% 1
2013
Q3 		$45.4M Sell
448,666
-26,611
-6% -$2.67M 13.59% 1
2013
Q2 		$45.8M Buy
+475,277
New +$45.5M 14.47% 1

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Capital Analysts LLC's IWV Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares Russell 3000 ETF (IWV) stake by 0.03% in Q2 2026, buying an estimated $412 and bringing the position to 3,877 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #290.

Capital Analysts LLC first reported a position in IWV in Q2 2013 and has held it in 53 quarters since. The position peaked at $56M in Q1 2015. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Capital Analysts LLC held 3,877 shares of iShares Russell 3000 ETF worth $1.65M as of Q2 2026.
  • Capital Analysts LLC bought 1 iShares Russell 3000 ETF share in Q2 2026, an estimated $412.
  • iShares Russell 3000 ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #290 holding.
  • Capital Analysts LLC first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 53 quarters since.
  • Capital Analysts LLC's iShares Russell 3000 ETF position peaked at $56M in Q1 2015.
  • 586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.