Members Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Members Trust’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	$416K	Hold	975	–	–	0.01%	108
2026 Q1	$361K	Hold	975	–	–	0.01%	105
2025 Q4	$377K	Hold	975	–	–	0.01%	103
2025 Q3	$369K	Hold	975	–	–	0.01%	104
2025 Q2	$342K	Hold	975	–	–	0.01%	101
2025 Q1	$310K	Hold	975	–	–	0.01%	100
2024 Q4	$326K	Hold	975	–	–	0.01%	92
2024 Q3	$319K	Hold	975	–	–	0.01%	94
2024 Q2	$301K	Hold	975	–	–	0.01%	95
2024 Q1	$293K	Hold	975	–	–	0.01%	94
2023 Q4	$268K	Hold	975	–	–	0.01%	98
2023 Q3	$240K	Hold	975	–	–	0.01%	98
2023 Q2	$248K	Buy	+975	New	+$234K	0.01%	100
2022 Q4	–	Sell	-1,043	Closed	-$216K	–	75
2022 Q3	$216K	Hold	1,043	–	–	0.01%	103
2022 Q2	$227K	Hold	1,043	–	–	0.01%	101
2022 Q1	$274K	Hold	1,043	–	–	0.01%	96
2021 Q4	$289K	Hold	1,043	–	–	0.01%	100
2021 Q3	$269K	Hold	1,043	–	–	0.01%	102
2021 Q2	$267K	Hold	1,043	–	–	0.01%	105
2021 Q1	$247K	Hold	1,043	–	–	0.01%	97
2020 Q4	$233K	Hold	1,043	–	–	0.01%	96
2020 Q3	$204K	Buy	+1,043	New	+$202K	0.01%	100

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

Members Trust's IWV Position: Q2 2026 in Review

Members Trust held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 975 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #108.

Members Trust first reported a position in IWV in Q3 2020 and has held it in 22 quarters since. 423 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Members Trust held 975 shares of iShares Russell 3000 ETF worth $416K as of Q2 2026.
Members Trust left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #108 holding.
Members Trust first reported a position in iShares Russell 3000 ETF in Q3 2020 and has held it in 22 quarters since.
423 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.