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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
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

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Rock Wealth Management's IWV Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares Russell 3000 ETF (IWV) stake by 8.1% in Q2 2026, buying an estimated $192K and bringing the position to 6,184 shares worth $2.63M. The position accounts for 0.52% of the portfolio, ranked #59.

Castle Rock Wealth Management first reported a position in IWV in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.68M in Q4 2024. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Castle Rock Wealth Management held 6,184 shares of iShares Russell 3000 ETF worth $2.63M as of Q2 2026.
  • Castle Rock Wealth Management bought 465 iShares Russell 3000 ETF shares in Q2 2026, an estimated $192K.
  • iShares Russell 3000 ETF made up 0.52% of Castle Rock Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Castle Rock Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 23 quarters since.
  • Castle Rock Wealth Management's iShares Russell 3000 ETF position peaked at $4.68M in Q4 2024.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.