Fermata Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Fermata 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
2025 Q2	–	Sell	-812	Closed	-$258K	–	253
2025 Q1	$258K	Buy	812 +2	+0.2%	+$671	0.05%	238
2024 Q4	$271K	Sell	810 -11	-1%	-$3.7K	0.05%	216
2024 Q3	$268K	Sell	821 -97	-11%	-$30.5K	0.05%	198
2024 Q2	$283K	Sell	918 -21	-2%	-$6.27K	0.07%	170
2024 Q1	$282K	Buy	939 +106	+13%	+$30.2K	0.06%	170
2023 Q4	$228K	Sell	833 -36	-4%	-$9.18K	0.05%	160
2023 Q3	$213K	Buy	+869	New	+$222K	0.06%	146
2022 Q4	–	Sell	-1,853	Closed	-$384K	–	140
2022 Q3	$384K	Buy	+1,853	New	+$426K	0.13%	100

Other funds holding IWV

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return