HBK Sorce Advisory’s iShares Russell 3000 ETF IWV Stock Holding History

HBK Sorce Advisory’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	$393K	Hold	897	–	–	0.01%	440
2026 Q1	$375K	Sell	897 -187	-17%	-$72.3K	0.01%	437
2025 Q4	$426K	Sell	1,084 -52	-5%	-$20K	0.01%	396
2025 Q3	$430K	Hold	1,136	–	–	0.01%	384
2025 Q2	$399K	Hold	1,136	–	–	0.01%	387
2025 Q1	$361K	Sell	1,136 -119	-9%	-$39.9K	0.01%	407
2024 Q4	$419K	Sell	1,255 -49	-4%	-$16.5K	0.01%	375
2024 Q3	$426K	Hold	1,304	–	–	0.01%	375
2024 Q2	$403K	Hold	1,304	–	–	0.01%	370
2024 Q1	$391K	Sell	1,304 -23	-2%	-$6.56K	0.01%	394
2023 Q4	$363K	Sell	1,327 -279	-17%	-$71.1K	0.01%	379
2023 Q3	$394K	Hold	1,606	–	–	0.02%	354
2023 Q2	$409K	Hold	1,606	–	–	0.02%	374
2023 Q1	$378K	Sell	1,606 -2,398	-60%	-$553K	0.02%	388
2022 Q4	$884K	Buy	4,004 +2,689	+204%	+$598K	0.02%	310
2022 Q3	$272K	Buy	1,315 +338	+35%	+$77.7K	0.02%	384
2022 Q2	$212K	Buy	+977	New	+$231K	0.02%	411

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

HBK Sorce Advisory's IWV Position: Q2 2026 in Review

HBK Sorce Advisory held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 897 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #440.

HBK Sorce Advisory first reported a position in IWV in Q2 2022 and has held it in 17 quarters since. The position peaked at $884K in Q4 2022. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

HBK Sorce Advisory held 897 shares of iShares Russell 3000 ETF worth $393K as of Q2 2026.
HBK Sorce Advisory left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #440 holding.
HBK Sorce Advisory first reported a position in iShares Russell 3000 ETF in Q2 2022 and has held it in 17 quarters since.
HBK Sorce Advisory's iShares Russell 3000 ETF position peaked at $884K in Q4 2022.
586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.