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Ellis Investment Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Ellis Investment Partners’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 		$746K Buy
1,750
+2
+0.1% +$824 0.11% 144
2026
Q1 		$648K Buy
1,748
+1
+0.1% +$387 0.11% 144
2025
Q4 		$676K Buy
1,747
+2
+0.1% +$768 0.12% 135
2025
Q3 		$661K Sell
1,745
-38
-2% -$13.9K 0.12% 132
2025
Q2 		$626K Buy
1,783
+2
+0.1% +$650 0.12% 133
2025
Q1 		$566K Sell
1,781
-1,053
-37% -$353K 0.12% 130
2024
Q4 		$947K Buy
2,834
+2
+0.1% +$673 0.19% 98
2024
Q3 		$925K Buy
2,832
+2
+0.1% +$630 0.18% 104
2024
Q2 		$873K Buy
2,830
+2
+0.1% +$597 0.18% 100
2024
Q1 		$849K Hold
2,828
– – 0.18% 99
2023
Q4 		$774K Buy
2,828
+6
+0.2% +$1.53K 0.18% 98
2023
Q3 		$691K Hold
2,822
– – 0.18% 99
2023
Q2 		$718K Buy
2,822
+2
+0.1% +$481 0.18% 102
2023
Q1 		$664K Buy
2,820
+5
+0.2% +$1.15K 0.17% 110
2022
Q4 		$621K Buy
2,815
+314
+13% +$69.8K 0.17% 113
2022
Q3 		$517K Buy
2,501
+3
+0.1% +$690 0.14% 120
2022
Q2 		$543K Buy
2,498
+2
+0.1% +$474 0.15% 123
2022
Q1 		$654K Buy
2,496
+2
+0.1% +$518 0.15% 115
2021
Q4 		$692K Buy
2,494
+2
+0.1% +$542 0.16% 111
2021
Q3 		$635K Buy
2,492
+2
+0.1% +$524 0.16% 106
2021
Q2 		$637K Buy
2,490
+1
+0% +$249 0.16% 105
2021
Q1 		$590K Buy
2,489
+2
+0.1% +$465 0.16% 108
2020
Q4 		$556K Buy
2,487
+17
+0.7% +$3.57K 0.17% 106
2020
Q3 		$483K Sell
2,470
-47
-2% -$9.09K 0.17% 102
2020
Q2 		$455K Buy
2,517
+2
+0.1% +$339 0.17% 103
2020
Q1 		$355K Sell
2,515
-96
-4% -$17.1K 0.17% 98
2019
Q4 		$496K Buy
2,611
+618
+31% +$111K 0.17% 100
2019
Q3 		$341K Buy
1,993
+1
+0.1% +$173 0.12% 122
2019
Q2 		$346K Buy
1,992
+2
+0.1% +$339 0.13% 119
2019
Q1 		$335K Buy
+1,990
New +$319K 0.14% 121

Other funds holding IWV

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellis Investment Partners's IWV Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Russell 3000 ETF (IWV) stake by 0.11% in Q2 2026, buying an estimated $824 and bringing the position to 1,750 shares worth $746K. The position accounts for 0.11% of the portfolio, ranked #144.

Ellis Investment Partners first reported a position in IWV in Q1 2019 and has held it in 30 quarters since. The position peaked at $947K in Q4 2024. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Ellis Investment Partners held 1,750 shares of iShares Russell 3000 ETF worth $746K as of Q2 2026.
  • Ellis Investment Partners bought 2 iShares Russell 3000 ETF shares in Q2 2026, an estimated $824.
  • iShares Russell 3000 ETF made up 0.11% of Ellis Investment Partners's portfolio in Q2 2026, its #144 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 3000 ETF in Q1 2019 and has held it in 30 quarters since.
  • Ellis Investment Partners's iShares Russell 3000 ETF position peaked at $947K in Q4 2024.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.