Evanson Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Evanson Asset 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	$265K	Hold	716	–	–	0.01%	278
2025 Q4	$277K	Hold	716	–	–	0.01%	279
2025 Q3	$271K	Sell	716 -690	-49%	-$252K	0.02%	275
2025 Q2	$494K	Hold	1,406	–	–	0.03%	202
2025 Q1	$447K	Hold	1,406	–	–	0.03%	195
2024 Q4	$470K	Hold	1,406	–	–	0.03%	186
2024 Q3	$459K	Hold	1,406	–	–	0.03%	192
2024 Q2	$434K	Sell	1,406 -84	-6%	-$25.1K	0.03%	183
2024 Q1	$447K	Hold	1,490	–	–	0.03%	196
2023 Q4	$408K	Hold	1,490	–	–	0.03%	198
2023 Q3	$365K	Hold	1,490	–	–	0.03%	195
2023 Q2	$379K	Sell	1,490 -276	-16%	-$66.4K	0.03%	195
2023 Q1	$416K	Sell	1,766 -140	-7%	-$32.3K	0.04%	180
2022 Q4	$421K	Sell	1,906 -36	-2%	-$8K	0.05%	169
2022 Q3	$402K	Hold	1,942	–	–	0.05%	171
2022 Q2	$422K	Sell	1,942 -1,100	-36%	-$260K	0.05%	182
2022 Q1	$798K	Hold	3,042	–	–	0.08%	117
2021 Q4	$844K	Hold	3,042	–	–	0.08%	116
2021 Q3	$779K	Hold	3,042	–	–	0.08%	128
2021 Q2	$778K	Sell	3,042 -28	-0.9%	-$6.98K	0.08%	124
2021 Q1	$728K	Sell	3,070 -142	-4%	-$33K	0.11%	125
2020 Q4	$718K	Hold	3,212	–	–	0.11%	113
2020 Q3	$629K	Hold	3,212	–	–	0.11%	105
2020 Q2	$578K	Sell	3,212 -55	-2%	-$9.32K	0.11%	106
2020 Q1	$485K	Hold	3,267	–	–	0.12%	110
2019 Q4	$616K	Hold	3,267	–	–	0.12%	103
2019 Q3	$568K	Hold	3,267	–	–	0.12%	106
2019 Q2	$563K	Sell	3,267 -305	-9%	-$51.7K	0.11%	109
2019 Q1	$595K	Hold	3,572	–	–	0.12%	103
2018 Q4	$525K	Buy	3,572 +7	+0.2%	+$1.11K	0.12%	107
2018 Q3	$614K	Buy	3,565 +3	+0.1%	+$508	0.12%	103
2018 Q2	$578K	Buy	3,562 +1,225	+52%	+$197K	0.11%	110
2018 Q1	$365K	Buy	2,337 +3	+0.1%	+$485	0.08%	167
2017 Q4	$369K	Buy	+2,334	New	+$360K	0.07%	167
2017 Q3	–	Sell	-2,525	Closed	-$364K	–	236
2017 Q2	$364K	Hold	2,525	–	–	0.08%	145
2017 Q1	$353K	Buy	2,525 +2	+0.1%	+$276	0.09%	143
2016 Q4	$335K	Sell	2,523 -793	-24%	-$103K	0.09%	145
2016 Q3	$425K	Sell	3,316 -987	-23%	-$126K	0.12%	120
2016 Q2	$534K	Hold	4,303	–	–	0.16%	98
2016 Q1	$520K	Buy	4,303 +8	+0.2%	+$915	0.18%	91
2015 Q4	$517K	Sell	4,295 -284	-6%	-$34.5K	0.19%	93
2015 Q3	$521K	Buy	4,579 +9	+0.2%	+$1.09K	0.2%	99
2015 Q2	$567K	Buy	4,570 +10	+0.2%	+$1.26K	0.2%	97
2015 Q1	$565K	Buy	4,560 +1,708	+60%	+$210K	0.2%	95
2014 Q4	$349K	Hold	2,852	–	–	0.13%	131
2014 Q3	$333K	Buy	2,852 +552	+24%	+$65K	0.14%	126
2014 Q2	$271K	Buy	+2,300	New	+$262K	0.1%	152

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

Evanson Asset Management's IWV Position: Q1 2026 in Review

Evanson Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q1 2026 at 716 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #278.

Evanson Asset Management first reported a position in IWV in Q2 2014 and has held it in 47 quarters since. The position peaked at $844K in Q4 2021. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Evanson Asset Management held 716 shares of iShares Russell 3000 ETF worth $265K as of Q1 2026.
Evanson Asset Management left its iShares Russell 3000 ETF share count unchanged in Q1 2026.
iShares Russell 3000 ETF made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #278 holding.
Evanson Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2014 and has held it in 47 quarters since.
Evanson Asset Management's iShares Russell 3000 ETF position peaked at $844K in Q4 2021.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.