E&G Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

E&G Advisors’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	$1.3M	Hold	3,002	–	–	0.25%	80
2026 Q2	$1.28M	Hold	3,002	–	–	0.25%	80
2026 Q1	$1.11M	Hold	3,002	–	–	0.25%	83
2025 Q4	$1.16M	Hold	3,002	–	–	0.26%	74
2025 Q3	$1.14M	Hold	3,002	–	–	0.26%	73
2025 Q2	$1.05M	Hold	3,002	–	–	0.27%	74
2025 Q1	$954K	Hold	3,002	–	–	0.27%	77
2024 Q4	$1M	Hold	3,002	–	–	0.27%	73
2024 Q3	$981K	Hold	3,002	–	–	0.27%	75
2024 Q2	$927K	Buy	+3,002	New	+$896K	0.27%	74

Other funds holding IWV

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $242M AUM 17.51% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

E&G Advisors's IWV Position: Q3 2026 in Review

E&G Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q3 2026 at 3,002 shares worth $1.3M. The position accounts for 0.25% of the portfolio, ranked #80.

E&G Advisors first reported a position in IWV in Q2 2024 and has held it in 10 quarters since. 365 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

E&G Advisors held 3,002 shares of iShares Russell 3000 ETF worth $1.3M as of Q3 2026.
E&G Advisors left its iShares Russell 3000 ETF share count unchanged in Q3 2026.
iShares Russell 3000 ETF made up 0.25% of E&G Advisors's portfolio in Q3 2026, its #80 holding.
E&G Advisors first reported a position in iShares Russell 3000 ETF in Q2 2024 and has held it in 10 quarters since.
365 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.