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

Collaborative 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	$632K	Buy	1,482 +17	+1%	+$7K	0.27%	52
2026 Q1	$543K	Sell	1,465 -510	-26%	-$197K	0.25%	66
2025 Q4	$764K	Hold	1,975	–	–	0.27%	80
2025 Q3	$748K	Sell	1,975 -24	-1%	-$8.75K	0.3%	67
2025 Q2	$702K	Hold	1,999	–	–	0.31%	67
2025 Q1	$635K	Sell	1,999 -242	-11%	-$81.1K	0.3%	71
2024 Q4	$749K	Hold	2,241	–	–	0.34%	59
2024 Q3	$732K	Hold	2,241	–	–	0.33%	68
2024 Q2	$692K	Hold	2,241	–	–	0.34%	64
2024 Q1	$672K	Hold	2,241	–	–	0.34%	70
2023 Q4	$613K	Hold	2,241	–	–	0.33%	70
2023 Q3	$549K	Hold	2,241	–	–	0.33%	76
2023 Q2	$570K	Hold	2,241	–	–	0.34%	74
2023 Q1	$527K	Hold	2,241	–	–	0.33%	73
2022 Q4	$494K	Hold	2,241	–	–	0.33%	85
2022 Q3	$464K	Sell	2,241 -5	-0.2%	-$1.15K	0.33%	84
2022 Q2	$488K	Buy	+2,246	New	+$532K	0.32%	91
2021 Q4	$635K	Buy	+2,289	New	+$620K	0.35%	95
2021 Q1	$601K	Buy	+2,289	New	+$532K	0.35%	95

Other funds holding IWV

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Collaborative Wealth Management's IWV Position: Q2 2026 in Review

Collaborative Wealth Management increased its iShares Russell 3000 ETF (IWV) stake by 1.2% in Q2 2026, buying an estimated $7K and bringing the position to 1,482 shares worth $632K. The position accounts for 0.27% of the portfolio, ranked #52.

Collaborative Wealth Management first reported a position in IWV in Q1 2021 and has held it in 19 quarters since. The position peaked at $764K in Q4 2025. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Collaborative Wealth Management held 1,482 shares of iShares Russell 3000 ETF worth $632K as of Q2 2026.
Collaborative Wealth Management bought 17 iShares Russell 3000 ETF shares in Q2 2026, an estimated $7K.
iShares Russell 3000 ETF made up 0.27% of Collaborative Wealth Management's portfolio in Q2 2026, its #52 holding.
Collaborative Wealth Management first reported a position in iShares Russell 3000 ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's iShares Russell 3000 ETF position peaked at $764K in Q4 2025.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.