Capital Squared Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Capital Squared Financial’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	$366K	Sell	859 -24	-3%	-$9.89K	0.24%	66
2026 Q1	$327K	Buy	883 +1	+0.1%	+$387	0.25%	65
2025 Q4	$341K	Sell	882 -25	-3%	-$9.59K	0.27%	62
2025 Q3	$344K	Sell	907 -45	-5%	-$16.4K	0.3%	60
2025 Q2	$334K	Buy	+952	New	+$309K	0.39%	49

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

Capital Squared Financial's IWV Position: Q2 2026 in Review

Capital Squared Financial reduced its iShares Russell 3000 ETF (IWV) stake by 2.7% in Q2 2026, selling an estimated $9.89K and leaving 859 shares worth $366K. The position accounts for 0.24% of the portfolio, ranked #66.

Capital Squared Financial first reported a position in IWV in Q2 2025 and has held it in 5 quarters since. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Capital Squared Financial held 859 shares of iShares Russell 3000 ETF worth $366K as of Q2 2026.
Capital Squared Financial sold 24 iShares Russell 3000 ETF shares in Q2 2026, an estimated $9.89K.
iShares Russell 3000 ETF made up 0.24% of Capital Squared Financial's portfolio in Q2 2026, its #66 holding.
Capital Squared Financial first reported a position in iShares Russell 3000 ETF in Q2 2025 and has held it in 5 quarters since.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.