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Integrated Wealth Concepts’s iShares Russell 3000 ETF IWV Stock Holding History

Integrated Wealth Concepts’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 		$5.11M Buy
11,973
+3,306
+38% +$1.36M 0.02% 590
2026
Q1 		$3.21M Buy
8,667
+4,439
+105% +$1.72M 0.03% 581
2025
Q4 		$1.64M Sell
4,228
-470
-10% -$180K 0.02% 584
2025
Q3 		$1.78M Buy
4,698
+148
+3% +$54K 0.02% 719
2025
Q2 		$1.6M Sell
4,550
-9
-0.2% -$2.92K 0.02% 706
2025
Q1 		$1.45M Sell
4,559
-921
-17% -$309K 0.02% 672
2024
Q4 		$1.83M Buy
5,480
+439
+9% +$148K 0.02% 594
2024
Q3 		$1.65M Buy
5,041
+11
+0.2% +$3.46K 0.02% 595
2024
Q2 		$1.55M Sell
5,030
-56
-1% -$16.7K 0.02% 590
2024
Q1 		$1.53M Buy
5,086
+9
+0.2% +$2.57K 0.02% 598
2023
Q4 		$1.39M Buy
5,077
+1,027
+25% +$262K 0.02% 605
2023
Q3 		$992K Buy
4,050
+256
+7% +$65.4K 0.02% 696
2023
Q2 		$965K Buy
3,794
+410
+12% +$98.6K 0.02% 697
2023
Q1 		$797K Sell
3,384
-6,079
-64% -$1.4M 0.02% 698
2022
Q4 		$2.09M Sell
9,463
-470
-5% -$104K 0.06% 306
2022
Q3 		$2.06M Buy
9,933
+2,329
+31% +$536K 0.07% 277
2022
Q2 		$1.65M Buy
7,604
+5,991
+371% +$1.42M 0.05% 323
2022
Q1 		$423K Buy
1,613
+542
+51% +$140K 0.01% 622
2021
Q4 		$297K Sell
1,071
-204
-16% -$55.3K 0.01% 779
2021
Q3 		$325K Buy
1,275
+412
+48% +$108K 0.01% 711
2021
Q2 		$221K Hold
863
– – 0.01% 743
2021
Q1 		$205K Sell
863
-832
-49% -$193K 0.01% 695
2020
Q4 		$379K Sell
1,695
-5
-0.3% -$1.05K 0.02% 466
2020
Q3 		$333K Buy
1,700
+6
+0.4% +$1.16K 0.02% 427
2020
Q2 		$305K Sell
1,694
-601
-26% -$102K 0.02% 397
2020
Q1 		$340K Buy
+2,295
New +$408K 0.03% 285

Other funds holding IWV

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Concepts's IWV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Russell 3000 ETF (IWV) stake by 38% in Q2 2026, buying an estimated $1.36M and bringing the position to 11,973 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #590.

Integrated Wealth Concepts first reported a position in IWV in Q1 2020 and has held it in 26 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Integrated Wealth Concepts held 11,973 shares of iShares Russell 3000 ETF worth $5.11M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,306 iShares Russell 3000 ETF shares in Q2 2026, an estimated $1.36M.
  • iShares Russell 3000 ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #590 holding.
  • Integrated Wealth Concepts first reported a position in iShares Russell 3000 ETF in Q1 2020 and has held it in 26 quarters since.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.