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

Circle 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 Q1	$8.21M	Hold	22,161	–	–	0.12%	39
2025 Q4	$8.57M	Hold	22,161	–	–	0.13%	38
2025 Q3	$8.4M	Buy	22,161 +42	+0.2%	+$15.3K	0.16%	38
2025 Q2	$7.76M	Hold	22,119	–	–	0.17%	40
2025 Q1	$7.03M	Hold	22,119	–	–	0.16%	36
2024 Q4	$7.39M	Hold	22,119	–	–	0.16%	38
2024 Q3	$7.23M	Hold	22,119	–	–	0.16%	37
2024 Q2	$6.83M	Hold	22,119	–	–	0.16%	37
2024 Q1	$6.64M	Hold	22,119	–	–	0.16%	40
2023 Q4	$6.05M	Hold	22,119	–	–	0.15%	39
2023 Q3	$5.42M	Buy	22,119 +18,766	+560%	+$4.8M	0.14%	41
2023 Q2	$853K	Hold	3,353	–	–	0.11%	64
2023 Q1	$789K	Hold	3,353	–	–	0.11%	66
2022 Q4	$740K	Hold	3,353	–	–	0.11%	66
2022 Q3	$694K	Hold	3,353	–	–	0.11%	67
2022 Q2	$729K	Hold	3,353	–	–	0.12%	72
2022 Q1	$880K	Sell	3,353 -185	-5%	-$47.9K	0.12%	77
2021 Q4	$982K	Hold	3,538	–	–	0.13%	66
2021 Q3	$902K	Hold	3,538	–	–	0.13%	70
2021 Q2	$905K	Sell	3,538 -125	-3%	-$31.2K	0.13%	79
2021 Q1	$869K	Hold	3,663	–	–	0.14%	72
2020 Q4	$819K	Hold	3,663	–	–	0.12%	98
2020 Q3	$717K	Hold	3,663	–	–	0.12%	88
2020 Q2	$660K	Hold	3,663	–	–	0.12%	92
2020 Q1	$543K	Buy	3,663 +592	+19%	+$105K	0.11%	102
2019 Q4	$579K	Buy	+3,071	New	+$554K	0.1%	98

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

Circle Wealth Management's IWV Position: Q1 2026 in Review

Circle Wealth Management held its iShares Russell 3000 ETF (IWV) position steady in Q1 2026 at 22,161 shares worth $8.21M. The position accounts for 0.12% of the portfolio, ranked #39.

Circle Wealth Management first reported a position in IWV in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.57M in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Circle Wealth Management held 22,161 shares of iShares Russell 3000 ETF worth $8.21M as of Q1 2026.
Circle Wealth Management left its iShares Russell 3000 ETF share count unchanged in Q1 2026.
iShares Russell 3000 ETF made up 0.12% of Circle Wealth Management's portfolio in Q1 2026, its #39 holding.
Circle Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 26 quarters since.
Circle Wealth Management's iShares Russell 3000 ETF position peaked at $8.57M in Q4 2025.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.