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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

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fermata Advisors's IWV Position: Q2 2025 in Review

Fermata Advisors sold out of iShares Russell 3000 ETF (IWV) in Q2 2025, closing a stake of 812 shares — an estimated $258K sold.

Fermata Advisors first reported a position in IWV in Q3 2022 and held it in 8 quarters. The position peaked at $384K in Q3 2022. 824 funds tracked by Wall St. Rank hold IWV as of Q2 2025.

  • Fermata Advisors reported no remaining iShares Russell 3000 ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 812 iShares Russell 3000 ETF shares in Q2 2025, an estimated $258K.
  • Fermata Advisors first reported a position in iShares Russell 3000 ETF in Q3 2022 and held it in 8 quarters.
  • Fermata Advisors's iShares Russell 3000 ETF position peaked at $384K in Q3 2022.
  • 824 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.