Embree Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History

Embree Financial Group’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	$17.7M	Sell	41,512 -1,255	-3%	-$517K	1.77%	14
2026 Q1	$15.9M	Buy	42,767 +2,055	+5%	+$795K	1.87%	13
2025 Q4	$15.7M	Sell	40,712 -30,476	-43%	-$11.7M	1.93%	14
2025 Q3	$27M	Sell	71,188 -566	-0.8%	-$206K	3.62%	6
2025 Q2	$25.2M	Sell	71,754 -662	-0.9%	-$215K	3.79%	6
2025 Q1	$23M	Sell	72,416 -919	-1%	-$308K	3.85%	5
2024 Q4	$24.5M	Sell	73,335 -108	-0.1%	-$36.4K	4.19%	5
2024 Q3	$24M	Buy	73,443 +246	+0.3%	+$77.4K	4.27%	5
2024 Q2	$22.6M	Sell	73,197 -3,297	-4%	-$984K	4.34%	5
2024 Q1	$23M	Sell	76,494 -1,449	-2%	-$413K	4.5%	5
2023 Q4	$21.3M	Buy	+77,943	New	+$19.9M	4.49%	5

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

Embree Financial Group's IWV Position: Q2 2026 in Review

Embree Financial Group reduced its iShares Russell 3000 ETF (IWV) stake by 2.9% in Q2 2026, selling an estimated $517K and leaving 41,512 shares worth $17.7M. The position accounts for 1.77% of the portfolio, ranked #14.

Embree Financial Group first reported a position in IWV in Q4 2023 and has held it in 11 quarters since. The position peaked at $27M in Q3 2025. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Embree Financial Group held 41,512 shares of iShares Russell 3000 ETF worth $17.7M as of Q2 2026.
Embree Financial Group sold 1,255 iShares Russell 3000 ETF shares in Q2 2026, an estimated $517K.
iShares Russell 3000 ETF made up 1.77% of Embree Financial Group's portfolio in Q2 2026, its #14 holding.
Embree Financial Group first reported a position in iShares Russell 3000 ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's iShares Russell 3000 ETF position peaked at $27M in Q3 2025.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.