Marquette Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Marquette Asset 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	$282K	Hold	661	–	–	0.04%	78
2026 Q1	$245K	Sell	661 -34	-5%	-$13.2K	0.04%	50
2025 Q4	$269K	Sell	695 -39	-5%	-$15K	0.04%	50
2025 Q3	$278K	Buy	734 +73	+11%	+$26.6K	0.04%	49
2025 Q2	$232K	Hold	661	–	–	0.04%	46
2025 Q1	$210K	Hold	661	–	–	0.04%	55
2024 Q4	$221K	Hold	661	–	–	0.04%	85
2024 Q3	$216K	Buy	661 +260	+65%	+$81.8K	0.03%	95
2024 Q2	$124K	Buy	+401	New	+$120K	0.02%	93
2023 Q1	–	Sell	-79	Closed	-$17.4K	–	220
2022 Q4	$17.4K	Hold	79	–	–	0.01%	179
2022 Q3	$16K	Hold	79	–	–	0.01%	179
2022 Q2	$17K	Hold	79	–	–	﹤0.01%	206
2022 Q1	$21K	Hold	79	–	–	﹤0.01%	237
2021 Q4	$22K	Hold	79	–	–	﹤0.01%	225
2021 Q3	$20K	Hold	79	–	–	﹤0.01%	223
2021 Q2	$20K	Hold	79	–	–	﹤0.01%	207
2021 Q1	$19K	Hold	79	–	–	﹤0.01%	199
2020 Q4	$18K	Hold	79	–	–	﹤0.01%	202
2020 Q3	$15K	Hold	79	–	–	﹤0.01%	190
2020 Q2	$14K	Hold	79	–	–	﹤0.01%	213
2020 Q1	$12K	Hold	79	–	–	0.01%	211
2019 Q4	$15K	Hold	79	–	–	﹤0.01%	202
2019 Q3	$14K	Hold	79	–	–	﹤0.01%	227
2019 Q2	$14K	Hold	79	–	–	﹤0.01%	220
2019 Q1	$13K	Buy	+79	New	+$12.7K	﹤0.01%	227

Other funds holding IWV

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

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

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Marquette Asset Management's IWV Position: Q2 2026 in Review

Marquette Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 661 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #78.

Marquette Asset Management first reported a position in IWV in Q1 2019 and has held it in 25 quarters since. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Marquette Asset Management held 661 shares of iShares Russell 3000 ETF worth $282K as of Q2 2026.
Marquette Asset Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.04% of Marquette Asset Management's portfolio in Q2 2026, its #78 holding.
Marquette Asset Management first reported a position in iShares Russell 3000 ETF in Q1 2019 and has held it in 25 quarters since.
424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.