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One Day In July LLC’s iShares Russell 3000 ETF IWV Stock Holding History

One Day In July LLC’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 		$11.7M Sell
27,411
-1,262
-4% -$520K 0.81% 24
2026
Q1 		$10.6M Buy
28,673
+2,943
+11% +$1.14M 0.85% 23
2025
Q4 		$9.95M Buy
25,730
+189
+0.7% +$72.5K 0.82% 23
2025
Q3 		$9.68M Buy
25,541
+15
+0.1% +$5.47K 0.82% 24
2025
Q2 		$8.96M Buy
25,526
+1,293
+5% +$420K 0.81% 25
2025
Q1 		$7.7M Buy
24,233
+1,385
+6% +$464K 0.77% 30
2024
Q4 		$7.64M Buy
22,848
+719
+3% +$242K 0.8% 29
2024
Q3 		$7.23M Buy
22,129
+3,137
+17% +$987K 0.81% 27
2024
Q2 		$5.86M Buy
18,992
+933
+5% +$278K 0.73% 31
2024
Q1 		$5.42M Buy
18,059
+8,401
+87% +$2.4M 0.72% 32
2023
Q4 		$2.64M Buy
9,658
+1,764
+22% +$450K 0.4% 36
2023
Q3 		$1.93M Buy
7,894
+4,720
+149% +$1.21M 0.34% 37
2023
Q2 		$808K Buy
+3,174
New +$763K 0.15% 52

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

One Day In July LLC's IWV Position: Q2 2026 in Review

One Day In July LLC reduced its iShares Russell 3000 ETF (IWV) stake by 4.4% in Q2 2026, selling an estimated $520K and leaving 27,411 shares worth $11.7M. The position accounts for 0.81% of the portfolio, ranked #24.

One Day In July LLC first reported a position in IWV in Q2 2023 and has held it in 13 quarters since. 451 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • One Day In July LLC held 27,411 shares of iShares Russell 3000 ETF worth $11.7M as of Q2 2026.
  • One Day In July LLC sold 1,262 iShares Russell 3000 ETF shares in Q2 2026, an estimated $520K.
  • iShares Russell 3000 ETF made up 0.81% of One Day In July LLC's portfolio in Q2 2026, its #24 holding.
  • One Day In July LLC first reported a position in iShares Russell 3000 ETF in Q2 2023 and has held it in 13 quarters since.
  • 451 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.