Heritage Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

Heritage Financial Services’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 Q4	$2.02M	Sell	5,232 -163	-3%	-$62.6K	0.17%	28
2025 Q3	$2.04M	Sell	5,395 -142	-3%	-$51.8K	0.18%	29
2025 Q2	$1.94M	Sell	5,537 -226	-4%	-$73.4K	0.19%	28
2025 Q1	$1.83M	Sell	5,763 -393	-6%	-$132K	0.18%	24
2024 Q4	$2.06M	Sell	6,156 -260	-4%	-$87.5K	0.27%	21
2024 Q3	$2.1M	Sell	6,416 -565	-8%	-$178K	0.28%	21
2024 Q2	$2.15M	Hold	6,981	–	–	0.31%	21
2024 Q1	$2.09M	Hold	6,981	–	–	0.31%	20
2023 Q4	$1.91M	Sell	6,981 -17	-0.2%	-$4.33K	0.33%	17
2023 Q3	$1.71M	Hold	6,998	–	–	0.33%	18
2023 Q2	$1.78M	Sell	6,998 -61	-0.9%	-$14.7K	0.36%	18
2023 Q1	$1.66M	Buy	7,059 +8	+0.1%	+$1.85K	0.36%	20
2022 Q4	$1.56M	Hold	7,051	–	–	0.39%	20
2022 Q3	$1.46M	Sell	7,051 -33	-0.5%	-$7.59K	0.89%	13
2022 Q2	$1.54M	Hold	7,084	–	–	0.86%	14
2022 Q1	$1.86M	Sell	7,084 -124	-2%	-$32.1K	1.21%	11
2021 Q4	$2M	Buy	+7,208	New	+$1.95M	1.57%	10

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UMC

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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

Heritage Financial Services's IWV Position: Q4 2025 in Review

Heritage Financial Services reduced its iShares Russell 3000 ETF (IWV) stake by 3% in Q4 2025, selling an estimated $62.6K and leaving 5,232 shares worth $2.02M. The position accounts for 0.17% of the portfolio, ranked #28.

Heritage Financial Services first reported a position in IWV in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.15M in Q2 2024. 896 funds tracked by Wall St. Rank hold IWV as of Q4 2025.

Heritage Financial Services held 5,232 shares of iShares Russell 3000 ETF worth $2.02M as of Q4 2025.
Heritage Financial Services sold 163 iShares Russell 3000 ETF shares in Q4 2025, an estimated $62.6K.
iShares Russell 3000 ETF made up 0.17% of Heritage Financial Services's portfolio in Q4 2025, its #28 holding.
Heritage Financial Services first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 17 quarters since.
Heritage Financial Services's iShares Russell 3000 ETF position peaked at $2.15M in Q2 2024.
896 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.