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 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

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

E&G Advisors's IWV Position: Q2 2026 in Review

E&G Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 3,002 shares worth $1.28M. 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 9 quarters since. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

E&G Advisors held 3,002 shares of iShares Russell 3000 ETF worth $1.28M as of Q2 2026.
E&G Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.25% of E&G Advisors's portfolio in Q2 2026, its #80 holding.
E&G Advisors first reported a position in iShares Russell 3000 ETF in Q2 2024 and has held it in 9 quarters since.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.