Pathway Financial Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Pathway Financial 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	$680K	Hold	1,600	–	–	0.08%	79
2026 Q1	$598K	Hold	1,600	–	–	0.07%	80
2025 Q4	$630K	Hold	1,600	–	–	0.08%	79
2025 Q3	$606K	Hold	1,600	–	–	0.08%	84
2025 Q2	$562K	Hold	1,600	–	–	0.08%	82
2025 Q1	$508K	Hold	1,600	–	–	0.09%	91
2024 Q4	$535K	Hold	1,600	–	–	0.12%	92
2024 Q3	$523K	Hold	1,600	–	–	0.13%	89
2024 Q2	$494K	Hold	1,600	–	–	0.13%	89
2024 Q1	$480K	Hold	1,600	–	–	0.13%	88
2023 Q4	$438K	Hold	1,600	–	–	0.13%	93
2023 Q3	$392K	Hold	1,600	–	–	0.13%	78
2023 Q2	$407K	Hold	1,600	–	–	0.13%	76
2023 Q1	$377K	Hold	1,600	–	–	0.13%	84
2022 Q4	$353K	Hold	1,600	–	–	0.11%	80
2022 Q3	$331K	Hold	1,600	–	–	0.11%	89
2022 Q2	$348K	Hold	1,600	–	–	0.14%	79
2022 Q1	$420K	Hold	1,600	–	–	0.16%	75
2021 Q4	$418K	Buy	+1,600	New	+$433K	0.15%	73
2021 Q1	$396K	Hold	1,600	–	–	0.16%	74
2020 Q4	$367K	Hold	1,600	–	–	0.15%	69
2020 Q3	$316K	Hold	1,600	–	–	0.12%	69
2020 Q2	$288K	Hold	1,600	–	–	0.09%	71
2020 Q1	$227K	Hold	1,600	–	–	0.08%	80
2019 Q4	$310K	Hold	1,600	–	–	0.09%	81
2019 Q3	$289K	Hold	1,600	–	–	0.08%	75
2019 Q2	$276K	Hold	1,600	–	–	0.08%	78
2019 Q1	$267K	Hold	1,600	–	–	0.08%	80
2018 Q4	$235K	Hold	1,600	–	–	0.13%	82
2018 Q3	$242K	Hold	1,600	–	–	0.13%	81
2018 Q2	$260K	Hold	1,600	–	–	0.15%	72
2018 Q1	$250K	Hold	1,600	–	–	0.15%	72
2017 Q4	$253K	Buy	+1,600	New	+$247K	0.15%	73

Other funds holding IWV

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Pathway Financial Advisors's IWV Position: Q2 2026 in Review

Pathway Financial Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 1,600 shares worth $680K. The position accounts for 0.08% of the portfolio, ranked #79.

Pathway Financial Advisors first reported a position in IWV in Q4 2017 and has held it in 33 quarters since. 140 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Pathway Financial Advisors held 1,600 shares of iShares Russell 3000 ETF worth $680K as of Q2 2026.
Pathway Financial Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.08% of Pathway Financial Advisors's portfolio in Q2 2026, its #79 holding.
Pathway Financial Advisors first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 33 quarters since.
140 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.