JFG
IWV icon

JMG Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History

JMG Financial Group’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
Q1 		$2.68M Sell
7,234
-33
-0.5% -$12.8K 0.07% 46
2025
Q4 		$2.81M Sell
7,267
-985
-12% -$378K 0.08% 44
2025
Q3 		$3.13M Sell
8,252
-97
-1% -$35.4K 0.09% 44
2025
Q2 		$2.93M Sell
8,349
-1,936
-19% -$629K 0.09% 45
2025
Q1 		$3.27M Hold
10,285
– – 0.11% 41
2024
Q4 		$3.44M Sell
10,285
-350
-3% -$118K 0.12% 40
2024
Q3 		$3.47M Sell
10,635
-280
-3% -$88.1K 0.12% 40
2024
Q2 		$3.37M Hold
10,915
– – 0.13% 40
2024
Q1 		$3.28M Sell
10,915
-445
-4% -$127K 0.12% 40
2023
Q4 		$3.11M Buy
11,360
+172
+2% +$43.9K 0.13% 41
2023
Q3 		$2.74M Hold
11,188
– – 0.13% 38
2023
Q2 		$2.85M Hold
11,188
– – 0.13% 39
2023
Q1 		$2.63M Sell
11,188
-121
-1% -$27.9K 0.13% 42
2022
Q4 		$2.5M Sell
11,309
-1,300
-10% -$289K 0.14% 40
2022
Q3 		$2.61M Hold
12,609
– – 0.17% 35
2022
Q2 		$2.74M Buy
12,609
+455
+4% +$108K 0.17% 35
2022
Q1 		$3.19M Sell
12,154
-222
-2% -$57.5K 0.16% 36
2021
Q4 		$3.43M Sell
12,376
-443
-3% -$120K 0.18% 34
2021
Q3 		$3.27M Sell
12,819
-12
-0.1% -$3.14K 0.18% 34
2021
Q2 		$3.28M Sell
12,831
-584
-4% -$146K 0.18% 34
2021
Q1 		$3.18M Sell
13,415
-195
-1% -$45.3K 0.2% 34
2020
Q4 		$3.04M Sell
13,610
-741
-5% -$156K 0.21% 35
2020
Q3 		$2.81M Sell
14,351
-1,225
-8% -$237K 0.23% 34
2020
Q2 		$2.81M Sell
15,576
-772
-5% -$131K 0.25% 33
2020
Q1 		$2.42M Sell
16,348
-4,456
-21% -$793K 0.26% 32
2019
Q4 		$3.92M Sell
20,804
-4,137
-17% -$746K 0.38% 31
2019
Q3 		$4.33M Sell
24,941
-50
-0.2% -$8.67K 0.45% 32
2019
Q2 		$4.31M Sell
24,991
-693
-3% -$118K 0.46% 31
2019
Q1 		$4.28M Sell
25,684
-701
-3% -$113K 0.5% 31
2018
Q4 		$3.88M Buy
26,385
+9,120
+53% +$1.45M 0.45% 32
2018
Q3 		$2.98M Sell
17,265
-2
-0% -$339 0.31% 33
2018
Q2 		$2.8M Buy
17,267
+11,165
+183% +$1.79M 0.31% 33
2018
Q1 		$954K Sell
6,102
-110
-2% -$17.8K 0.11% 43
2017
Q4 		$983K Sell
6,212
-253
-4% -$39K 0.12% 44
2017
Q3 		$965K Sell
6,465
-321
-5% -$46.9K 0.12% 41
2017
Q2 		$977K Hold
6,786
– – 0.12% 41
2017
Q1 		$949K Buy
6,786
+460
+7% +$63.5K 0.13% 40
2016
Q4 		$841K Buy
6,326
+74
+1% +$9.59K 0.13% 41
2016
Q3 		$801K Buy
6,252
+19
+0.3% +$2.43K 0.13% 41
2016
Q2 		$773K Sell
6,233
-50
-0.8% -$6.11K 0.13% 42
2016
Q1 		$759K Buy
6,283
+211
+3% +$24.1K 0.14% 43
2015
Q4 		$731K Hold
6,072
– – 0.15% 47
2015
Q3 		$692K Buy
6,072
+35
+0.6% +$4.24K 0.17% 45
2015
Q2 		$748K Hold
6,037
– – 0.17% 43
2015
Q1 		$748K Sell
6,037
-10
-0.2% -$1.23K 0.17% 44
2014
Q4 		$739K Buy
6,047
+529
+10% +$63.1K 0.19% 44
2014
Q3 		$644K Hold
5,518
– – 0.18% 44
2014
Q2 		$650K Buy
5,518
+182
+3% +$20.7K 0.18% 41
2014
Q1 		$599K Sell
5,336
-108
-2% -$11.9K 0.18% 38
2013
Q4 		$602K Buy
5,444
+95
+2% +$10.1K 0.18% 36
2013
Q3 		$541K Buy
5,349
+200
+4% +$20K 0.18% 37
2013
Q2 		$496K Buy
+5,149
New +$493K 0.17% 36

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMG Financial Group's IWV Position: Q1 2026 in Review

JMG Financial Group reduced its iShares Russell 3000 ETF (IWV) stake by 0.45% in Q1 2026, selling an estimated $12.8K and leaving 7,234 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #46.

JMG Financial Group first reported a position in IWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.33M in Q3 2019. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • JMG Financial Group held 7,234 shares of iShares Russell 3000 ETF worth $2.68M as of Q1 2026.
  • JMG Financial Group sold 33 iShares Russell 3000 ETF shares in Q1 2026, an estimated $12.8K.
  • iShares Russell 3000 ETF made up 0.07% of JMG Financial Group's portfolio in Q1 2026, its #46 holding.
  • JMG Financial Group first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 52 quarters since.
  • JMG Financial Group's iShares Russell 3000 ETF position peaked at $4.33M in Q3 2019.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.