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

Forte 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	$6.89M	Sell	18,596 -4,749	-20%	-$1.84M	3.03%	9
2025 Q4	$9.03M	Sell	23,345 -15	-0.1%	-$5.76K	4.1%	5
2025 Q3	$8.85M	Sell	23,360 -5	-0%	-$1.82K	4.26%	4
2025 Q2	$8.2M	Sell	23,365 -5,046	-18%	-$1.64M	4.18%	3
2025 Q1	$9.02M	Buy	28,411 +1,932	+7%	+$648K	4.55%	5
2024 Q4	$8.85M	Sell	26,479 -787	-3%	-$265K	4.7%	5
2024 Q3	$8.91M	Buy	27,266 +570	+2%	+$179K	4.75%	5
2024 Q2	$8.24M	Buy	26,696 +533	+2%	+$159K	4.86%	4
2024 Q1	$7.85M	Buy	26,163 +441	+2%	+$126K	4.76%	5
2023 Q4	$7.04M	Sell	25,722 -1,966	-7%	-$501K	4.81%	5
2023 Q3	$6.81M	Buy	27,688 +132	+0.5%	+$33.7K	4.58%	6
2023 Q2	$7.01M	Sell	27,556 -4,294	-13%	-$1.03M	4.55%	5
2023 Q1	$7.5M	Sell	31,850 -5,842	-15%	-$1.35M	4.95%	3
2022 Q4	$8.32M	Buy	37,692 +4,464	+13%	+$992K	5.42%	2
2022 Q3	$6.88M	Sell	33,228 -1,016	-3%	-$234K	4.56%	5
2022 Q2	$7.44M	Buy	+34,244	New	+$8.11M	5.15%	4

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

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

Forte Asset Management reduced its iShares Russell 3000 ETF (IWV) stake by 20% in Q1 2026, selling an estimated $1.84M and leaving 18,596 shares worth $6.89M. The position accounts for 3.03% of the portfolio, ranked #9.

Forte Asset Management first reported a position in IWV in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.03M in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Forte Asset Management held 18,596 shares of iShares Russell 3000 ETF worth $6.89M as of Q1 2026.
Forte Asset Management sold 4,749 iShares Russell 3000 ETF shares in Q1 2026, an estimated $1.84M.
iShares Russell 3000 ETF made up 3.03% of Forte Asset Management's portfolio in Q1 2026, its #9 holding.
Forte Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's iShares Russell 3000 ETF position peaked at $9.03M in Q4 2025.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.