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 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

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

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

Collaborative Wealth Management reduced its iShares Russell 3000 ETF (IWV) stake by 26% in Q1 2026, selling an estimated $197K and leaving 1,465 shares worth $543K. The position accounts for 0.25% of the portfolio, ranked #66.

Collaborative Wealth Management first reported a position in IWV in Q1 2021 and has held it in 18 quarters since. The position peaked at $764K in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Collaborative Wealth Management held 1,465 shares of iShares Russell 3000 ETF worth $543K as of Q1 2026.
Collaborative Wealth Management sold 510 iShares Russell 3000 ETF shares in Q1 2026, an estimated $197K.
iShares Russell 3000 ETF made up 0.25% of Collaborative Wealth Management's portfolio in Q1 2026, its #66 holding.
Collaborative Wealth Management first reported a position in iShares Russell 3000 ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's iShares Russell 3000 ETF position peaked at $764K in Q4 2025.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.