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J.W. Cole Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

J.W. Cole 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 		$1.44M Buy
+3,368
New +$1.39M 0.02% 620
2026
Q1 		– Sell
-4,221
Closed -$940K – 1130
2025
Q4 		$940K Buy
4,221
+341
+9% +$131K 0.02% 653
2025
Q3 		$1.47M Sell
3,880
-103
-3% -$37.6K 0.03% 587
2025
Q2 		$1.4M Buy
3,983
+1,189
+43% +$386K 0.03% 550
2025
Q1 		$887K Sell
2,794
-1,504
-35% -$504K 0.03% 580
2024
Q4 		$1.44M Sell
4,298
-28
-0.6% -$9.43K 0.06% 324
2024
Q3 		$1.41M Sell
4,326
-67
-2% -$21.1K 0.06% 316
2024
Q2 		$1.36M Sell
4,393
-45
-1% -$13.4K 0.06% 293
2024
Q1 		$1.33M Sell
4,438
-12
-0.3% -$3.42K 0.07% 279
2023
Q4 		$1.22M Sell
4,450
-572
-11% -$146K 0.07% 274
2023
Q3 		$1.23M Sell
5,022
-98
-2% -$25K 0.09% 224
2023
Q2 		$1.3M Buy
5,120
+78
+2% +$18.8K 0.09% 225
2023
Q1 		$1.19M Buy
5,042
+15
+0.3% +$3.46K 0.08% 262
2022
Q4 		$1.11M Sell
5,027
-18
-0.4% -$4K 0.09% 250
2022
Q3 		$1.04M Sell
5,045
-75
-1% -$17.3K 0.09% 252
2022
Q2 		$1.11M Buy
5,120
+12
+0.2% +$2.84K 0.09% 245
2022
Q1 		$1.34M Sell
5,108
-51
-1% -$13.2K 0.09% 238
2021
Q4 		$1.43M Buy
+5,159
New +$1.4M 0.09% 231
2021
Q3 		– Sell
-5,080
Closed -$1.3M – 620
2021
Q2 		$1.3M Sell
5,080
-71
-1% -$17.7K 0.1% 222
2021
Q1 		$1.22M Buy
5,151
+137
+3% +$31.8K 0.12% 209
2020
Q4 		$1.12M Buy
5,014
+3,490
+229% +$733K 0.12% 209
2020
Q3 		$298K Buy
+1,524
New +$295K 0.02% 547
2020
Q1 		– Sell
-3,324
Closed -$627K – 313
2019
Q4 		$627K Buy
+3,324
New +$599K 0.08% 264

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

J.W. Cole Advisors's IWV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Russell 3000 ETF (IWV) in Q2 2026: 3,368 shares worth $1.44M. The stake represents 0.02% of the portfolio and ranks #620 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IWV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IWV in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.47M in Q3 2025. 375 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • J.W. Cole Advisors held 3,368 shares of iShares Russell 3000 ETF worth $1.44M as of Q2 2026.
  • iShares Russell 3000 ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Russell 3000 ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #620 holding.
  • J.W. Cole Advisors first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 23 quarters since.
  • J.W. Cole Advisors's iShares Russell 3000 ETF position peaked at $1.47M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.