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Castle Rock Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Castle Rock Wealth Management’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
Q3 		$2.16M Sell
4,892
-1,292
-21% -$558K 0.41% 60
2026
Q2 		$2.63M Buy
6,184
+465
+8% +$192K 0.52% 59
2026
Q1 		$2.14M Buy
5,719
+249
+5% +$96.3K 0.46% 61
2025
Q4 		$2.13M Sell
5,470
-2,549
-32% -$978K 0.46% 61
2025
Q3 		$3.05M Buy
8,019
+246
+3% +$89.7K 0.67% 36
2025
Q2 		$2.79M Sell
7,773
-3,369
-30% -$1.09M 0.65% 34
2025
Q1 		$3.54M Sell
11,142
-2,291
-17% -$768K 0.96% 20
2024
Q4 		$4.68M Buy
13,433
+822
+7% +$277K 1.11% 19
2024
Q3 		$4.1M Buy
12,611
+448
+4% +$141K 0.98% 20
2024
Q2 		$3.76M Buy
12,163
+634
+5% +$189K 0.94% 20
2024
Q1 		$3.3M Buy
11,529
+2,412
+26% +$688K 0.9% 20
2023
Q4 		$2.45M Buy
9,117
+2,390
+36% +$609K 0.74% 24
2023
Q3 		$1.65M Buy
6,727
+157
+2% +$40.1K 0.55% 39
2023
Q2 		$1.67M Buy
6,570
+86
+1% +$20.7K 0.57% 38
2023
Q1 		$1.53M Sell
6,484
-621
-9% -$143K 0.55% 41
2022
Q4 		$1.66M Buy
7,105
+2,973
+72% +$661K 0.74% 32
2022
Q3 		$857K Buy
4,132
+1,331
+48% +$306K 0.43% 56
2022
Q2 		$630K Sell
2,801
-738
-21% -$175K 0.32% 89
2022
Q1 		$914K Buy
3,539
+2,475
+233% +$641K 0.42% 61
2021
Q4 		$271K Buy
1,064
+18
+2% +$4.88K 0.11% 209
2021
Q3 		$292K Sell
1,046
-7
-0.7% -$1.83K 0.1% 209
2021
Q2 		$277K Sell
1,053
-70
-6% -$17.4K 0.1% 208
2021
Q1 		$277K Buy
+1,123
New +$261K 0.11% 212
2020
Q1 		– Sell
-2,572
Closed -$504K – 157
2019
Q4 		$504K Buy
+2,572
New +$464K 0.45% 87

Other funds holding IWV

TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Castle Rock Wealth Management's IWV Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its iShares Russell 3000 ETF (IWV) stake by 21% in Q3 2026, selling an estimated $558K and leaving 4,892 shares worth $2.16M. The position accounts for 0.41% of the portfolio, ranked #60.

Castle Rock Wealth Management first reported a position in IWV in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.68M in Q4 2024. 112 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

  • Castle Rock Wealth Management held 4,892 shares of iShares Russell 3000 ETF worth $2.16M as of Q3 2026.
  • Castle Rock Wealth Management sold 1,292 iShares Russell 3000 ETF shares in Q3 2026, an estimated $558K.
  • iShares Russell 3000 ETF made up 0.41% of Castle Rock Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Castle Rock Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's iShares Russell 3000 ETF position peaked at $4.68M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.