Capstone Financial Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Capstone Financial Advisors’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 Q1	$874K	Buy	2,358 +5	+0.2%	+$1.93K	0.05%	69
2025 Q4	$910K	Buy	2,353 +7	+0.3%	+$2.69K	0.05%	67
2025 Q3	$889K	Buy	2,346 +5	+0.2%	+$1.82K	0.05%	68
2025 Q2	$822K	Buy	2,341 +6	+0.3%	+$1.95K	0.05%	75
2025 Q1	$742K	Buy	2,335 +7	+0.3%	+$2.35K	0.05%	70
2024 Q4	$778K	Buy	2,328 +7	+0.3%	+$2.36K	0.05%	73
2024 Q3	$758K	Buy	2,321 +7	+0.3%	+$2.2K	0.05%	72
2024 Q2	$714K	Buy	2,314 +6	+0.3%	+$1.79K	0.05%	71
2024 Q1	$693K	Buy	2,308 +6	+0.3%	+$1.71K	0.05%	69
2023 Q4	$630K	Buy	2,302 +18	+0.8%	+$4.59K	0.05%	71
2023 Q3	$560K	Hold	2,284	–	–	0.04%	72
2023 Q2	$581K	Buy	2,284 +6	+0.3%	+$1.44K	0.04%	70
2023 Q1	$536K	Buy	2,278 +8	+0.4%	+$1.85K	0.04%	67
2022 Q4	$501K	Buy	2,270 +22	+1%	+$4.89K	0.04%	69
2022 Q3	$466K	Hold	2,248	–	–	0.04%	74
2022 Q2	$489K	Buy	2,248 +6	+0.3%	+$1.42K	0.04%	78
2022 Q1	$588K	Buy	2,242 +7	+0.3%	+$1.81K	0.04%	72
2021 Q4	$620K	Buy	2,235 +14	+0.6%	+$3.79K	0.04%	68
2021 Q3	$566K	Hold	2,221	–	–	0.04%	66
2021 Q2	$568K	Buy	2,221 +11	+0.5%	+$2.74K	0.04%	68
2021 Q1	$524K	Sell	2,210 -3,239	-59%	-$752K	0.05%	55
2020 Q4	$1.22M	Buy	5,449 +3,239	+147%	+$680K	0.12%	33
2020 Q3	$433K	Hold	2,210	–	–	0.05%	53
2020 Q2	$398K	Hold	2,210	–	–	0.05%	49
2020 Q1	$328K	Hold	2,210	–	–	0.04%	49
2019 Q4	$417K	Hold	2,210	–	–	0.06%	50
2019 Q3	$384K	Buy	+2,210	New	+$383K	0.06%	49
2019 Q2	–	Hold	0	–	–	–	50
2019 Q1	–	Hold	0	–	–	–	54
2018 Q4	–	Hold	0	–	–	–	56
2018 Q3	–	Hold	0	–	–	–	45
2018 Q2	–	Hold	0	–	–	–	45
2018 Q1	–	Hold	0	–	–	–	43
2017 Q4	–	Hold	0	–	–	–	46
2017 Q3	–	Hold	0	–	–	–	49
2017 Q2	–	Hold	0	–	–	–	44
2017 Q1	–	Hold	0	–	–	–	43
2016 Q4	–	Hold	0	–	–	–	44
2016 Q3	–	Hold	0	–	–	–	46
2016 Q2	–	Hold	0	–	–	–	45
2016 Q1	–	Hold	0	–	–	–	52
2015 Q4	–	Sell	-2,430	Closed	-$295K	–	47
2015 Q3	$277K	Hold	2,430	–	–	0.12%	50
2015 Q2	$301K	Sell	2,430 -198	-8%	-$24.9K	0.12%	56
2015 Q1	$325K	Buy	+2,628	New	+$324K	0.12%	55
2014 Q4	–	Hold	0	–	–	–	52

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Financial Advisors's IWV Position: Q1 2026 in Review

Capstone Financial Advisors increased its iShares Russell 3000 ETF (IWV) stake by 0.21% in Q1 2026, buying an estimated $1.93K and bringing the position to 2,358 shares worth $874K. The position accounts for 0.05% of the portfolio, ranked #69.

Capstone Financial Advisors first reported a position in IWV in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.22M in Q4 2020. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Capstone Financial Advisors held 2,358 shares of iShares Russell 3000 ETF worth $874K as of Q1 2026.
Capstone Financial Advisors bought 5 iShares Russell 3000 ETF shares in Q1 2026, an estimated $1.93K.
iShares Russell 3000 ETF made up 0.05% of Capstone Financial Advisors's portfolio in Q1 2026, its #69 holding.
Capstone Financial Advisors first reported a position in iShares Russell 3000 ETF in Q1 2015 and has held it in 30 quarters since.
Capstone Financial Advisors's iShares Russell 3000 ETF position peaked at $1.22M in Q4 2020.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.