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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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. 258 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.
258 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.