High Probability Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

High Probability 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
2026 Q3	$2.24M	Hold	5,180	–	–	0.25%	24
2026 Q2	$2.21M	Hold	5,180	–	–	0.24%	25
2026 Q1	$1.92M	Hold	5,180	–	–	0.25%	25
2025 Q4	$2M	Hold	5,180	–	–	0.27%	26
2025 Q3	$1.96M	Hold	5,180	–	–	0.27%	24
2025 Q2	$1.82M	Hold	5,180	–	–	0.27%	25
2025 Q1	$1.65M	Hold	5,180	–	–	0.27%	25
2024 Q4	$1.73M	Hold	5,180	–	–	0.31%	24
2024 Q3	$1.69M	Hold	5,180	–	–	0.29%	28
2024 Q2	$1.6M	Sell	5,180 -148	-3%	-$44.2K	0.29%	27
2024 Q1	$1.6M	Sell	5,328 -500	-9%	-$143K	0.3%	26
2023 Q4	$1.6M	Sell	5,828 -678	-10%	-$173K	0.32%	27
2023 Q3	$1.59M	Buy	6,506 +678	+12%	+$173K	0.34%	25
2023 Q2	$1.48M	Hold	5,828	–	–	0.32%	25
2023 Q1	$1.37M	Sell	5,828 -5,450	-48%	-$1.26M	0.32%	25
2022 Q4	$2.49M	Buy	11,278 +4,909	+77%	+$1.09M	0.68%	23
2022 Q3	$1.32M	Buy	6,369 +4,479	+237%	+$1.03M	0.41%	26
2022 Q2	$411K	Sell	1,890 -238	-11%	-$56.4K	0.13%	33
2022 Q1	$558K	Buy	2,128 +714	+50%	+$185K	0.18%	31
2021 Q4	$392K	Hold	1,414	–	–	0.15%	31
2021 Q3	$360K	Hold	1,414	–	–	0.15%	29
2021 Q2	$362K	Hold	1,414	–	–	0.15%	29
2021 Q1	$335K	Hold	1,414	–	–	0.18%	27
2020 Q4	$316K	Buy	+1,414	New	+$297K	0.19%	27

Other funds holding IWV

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IIM

Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return

High Probability Advisors's IWV Position: Q3 2026 in Review

High Probability Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q3 2026 at 5,180 shares worth $2.24M. The position accounts for 0.25% of the portfolio, ranked #24.

High Probability Advisors first reported a position in IWV in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.49M in Q4 2022. 156 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

High Probability Advisors held 5,180 shares of iShares Russell 3000 ETF worth $2.24M as of Q3 2026.
High Probability Advisors left its iShares Russell 3000 ETF share count unchanged in Q3 2026.
iShares Russell 3000 ETF made up 0.25% of High Probability Advisors's portfolio in Q3 2026, its #24 holding.
High Probability Advisors first reported a position in iShares Russell 3000 ETF in Q4 2020 and has held it in 24 quarters since.
High Probability Advisors's iShares Russell 3000 ETF position peaked at $2.49M in Q4 2022.
156 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on High Probability Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.