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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

High Probability Advisors's IWV Position: Q2 2026 in Review

High Probability Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 5,180 shares worth $2.21M. The position accounts for 0.24% of the portfolio, ranked #25.

High Probability Advisors first reported a position in IWV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.49M in Q4 2022. 907 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

High Probability Advisors held 5,180 shares of iShares Russell 3000 ETF worth $2.21M as of Q2 2026.
High Probability Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.24% of High Probability Advisors's portfolio in Q2 2026, its #25 holding.
High Probability Advisors first reported a position in iShares Russell 3000 ETF in Q4 2020 and has held it in 23 quarters since.
High Probability Advisors's iShares Russell 3000 ETF position peaked at $2.49M in Q4 2022.
907 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.