FF
IWV icon

Fluent Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Fluent Financial’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 		$495K Buy
1,160
+16
+1% +$6.59K 0.18% 48
2026
Q1 		$447K Buy
1,144
+54
+5% +$20.9K 0.16% 38
2025
Q4 		$422K Sell
1,090
-56
-5% -$21.5K 0.16% 50
2025
Q3 		$434K Buy
1,146
+19
+2% +$6.93K 0.17% 58
2025
Q2 		$396K Buy
1,127
+6
+0.5% +$1.95K 0.16% 54
2025
Q1 		$356K Buy
1,121
+23
+2% +$7.71K 0.16% 51
2024
Q4 		$367K Sell
1,098
-3
-0.3% -$1.01K 0.16% 49
2024
Q3 		$360K Buy
1,101
+6
+0.5% +$1.89K 0.17% 52
2024
Q2 		$338K Buy
1,095
+34
+3% +$10.1K 0.17% 59
2024
Q1 		$318K Buy
1,061
+25
+2% +$7.13K 0.18% 66
2023
Q4 		$284K Sell
1,036
-38
-4% -$9.69K 0.17% 62
2023
Q3 		$263K Buy
1,074
+11
+1% +$2.81K 0.14% 69
2023
Q2 		$271K Buy
1,063
+18
+2% +$4.33K 0.18% 66
2023
Q1 		$246K Buy
1,045
+4
+0.4% +$923 0.17% 56
2022
Q4 		$230K Buy
1,041
+47
+5% +$10.4K 0.14% 70
2022
Q3 		$206K Buy
+994
New +$229K 0.11% 63
2022
Q2 		– Sell
-904
Closed -$238K – 68
2022
Q1 		$238K Buy
904
+110
+14% +$28.5K 0.1% 65
2021
Q4 		$220K Sell
794
-89
-10% -$24.1K 0.09% 59
2021
Q3 		$225K Buy
+883
New +$231K 0.1% 58
2018
Q4 		– Sell
-1,346
Closed -$232K – 75
2018
Q3 		$232K Buy
+1,346
New +$228K 0.15% 72

Other funds holding IWV

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Fluent Financial's IWV Position: Q2 2026 in Review

Fluent Financial increased its iShares Russell 3000 ETF (IWV) stake by 1.4% in Q2 2026, buying an estimated $6.59K and bringing the position to 1,160 shares worth $495K. The position accounts for 0.18% of the portfolio, ranked #48.

Fluent Financial first reported a position in IWV in Q3 2018 and has held it in 20 quarters since. 140 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Fluent Financial held 1,160 shares of iShares Russell 3000 ETF worth $495K as of Q2 2026.
  • Fluent Financial bought 16 iShares Russell 3000 ETF shares in Q2 2026, an estimated $6.59K.
  • iShares Russell 3000 ETF made up 0.18% of Fluent Financial's portfolio in Q2 2026, its #48 holding.
  • Fluent Financial first reported a position in iShares Russell 3000 ETF in Q3 2018 and has held it in 20 quarters since.
  • 140 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.