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International Assets Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

International Assets Investment Management’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 		$1.23M Sell
2,881
-10
-0.3% -$4.12K 0.07% 241
2026
Q1 		$1.08M Buy
2,891
+39
+1% +$15.1K 0.07% 244
2025
Q4 		$1.1M Buy
2,852
+160
+6% +$61.4K 0.08% 234
2025
Q3 		$945K Hold
2,692
– – 0.08% 251
2025
Q2 		$945K Buy
2,692
+28
+1% +$9.09K 0.08% 250
2025
Q1 		$846K Buy
2,664
+78
+3% +$26.2K 0.07% 268
2024
Q4 		$863K Sell
2,586
-826,328
-100% -$278M 0.07% 262
2024
Q3 		$2.54K Buy
828,914
+826,509
+34,366% +$260M 0.01% 807
2024
Q2 		$742K Sell
2,405
-75
-3% -$22.4K 0.07% 274
2024
Q1 		$742K Buy
2,480
+17
+0.7% +$4.85K 0.08% 267
2023
Q4 		$674K Sell
2,463
-55
-2% -$14K 0.09% 257
2023
Q3 		$615K Sell
2,518
-35
-1% -$8.94K 0.08% 226
2023
Q2 		$650K Buy
2,553
+73
+3% +$17.6K 0.09% 222
2023
Q1 		$584K Sell
2,480
-737
-23% -$170K 0.08% 236
2022
Q4 		$710K Buy
3,217
+1,125
+54% +$250K 0.07% 265
2022
Q3 		$433K Hold
2,092
– – 0.09% 223
2022
Q2 		$455 Buy
2,092
+43
+2% +$10.2K 0.04% 228
2022
Q1 		$538K Buy
2,049
+47
+2% +$12.2K 0.1% 216
2021
Q4 		$556K Buy
2,002
+315
+19% +$85.3K 0.1% 227
2021
Q3 		$430K Buy
+1,687
New +$442K 0.08% 269
2021
Q2 		– Sell
-175
Closed -$39K – 1174
2021
Q1 		$39K Hold
175
– – ﹤0.01% 1053
2020
Q4 		$39K Buy
+175
New +$36.8K 0.01% 927

Other funds holding IWV

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

International Assets Investment Management's IWV Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares Russell 3000 ETF (IWV) stake by 0.35% in Q2 2026, selling an estimated $4.12K and leaving 2,881 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #241.

International Assets Investment Management first reported a position in IWV in Q4 2020 and has held it in 22 quarters since. 473 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • International Assets Investment Management held 2,881 shares of iShares Russell 3000 ETF worth $1.23M as of Q2 2026.
  • International Assets Investment Management sold 10 iShares Russell 3000 ETF shares in Q2 2026, an estimated $4.12K.
  • iShares Russell 3000 ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #241 holding.
  • International Assets Investment Management first reported a position in iShares Russell 3000 ETF in Q4 2020 and has held it in 22 quarters since.
  • 473 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.