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Portfolio Strategies’s iShares Russell 3000 ETF IWV Stock Holding History

Portfolio Strategies’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 		$26.1M Sell
70,321
-774
-1% -$299K 3.21% 14
2025
Q4 		$27.5M Sell
71,095
-2,880
-4% -$1.11M 3.18% 14
2025
Q3 		$28M Sell
73,975
-1,102
-1% -$402K 3.26% 14
2025
Q2 		$26.3M Sell
75,077
-12,273
-14% -$3.99M 3.43% 14
2025
Q1 		$27.7M Sell
87,350
-4,301
-5% -$1.44M 4.3% 11
2024
Q4 		$30.6M Sell
91,651
-27,973
-23% -$9.42M 4.35% 10
2024
Q3 		$39.1M Sell
119,624
-2,297
-2% -$723K 5.28% 10
2024
Q2 		$37.6M Sell
121,921
-863
-0.7% -$258K 5.13% 9
2024
Q1 		$36.8M Buy
122,784
+942
+0.8% +$269K 2.5% 14
2023
Q4 		$33.8M Sell
121,842
-1,020
-0.8% -$260K 5.61% 8
2023
Q3 		$30.1M Buy
122,862
+47
+0% +$12K 5.8% 6
2023
Q2 		$31.3M Sell
122,815
-298
-0.2% -$71.7K 5.65% 7
2023
Q1 		$29M Sell
123,113
-1,880
-2% -$434K 5.65% 4
2022
Q4 		$27.6M Buy
+124,993
New +$27.8M 6.15% 5
2022
Q3 		– Hold
0
– – – 20
2018
Q4 		– Sell
-228
Closed -$39K – 117
2018
Q3 		$39K Hold
228
– – 0.02% 78
2018
Q2 		$37K Hold
228
– – 0.02% 78
2018
Q1 		$36K Hold
228
– – 0.03% 83
2017
Q4 		$36K Buy
+228
New +$35.2K 0.02% 93

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

Portfolio Strategies's IWV Position: Q1 2026 in Review

Portfolio Strategies reduced its iShares Russell 3000 ETF (IWV) stake by 1.1% in Q1 2026, selling an estimated $299K and leaving 70,321 shares worth $26.1M. The position accounts for 3.21% of the portfolio, ranked #14.

Portfolio Strategies first reported a position in IWV in Q4 2017 and has held it in 18 quarters since. The position peaked at $39.1M in Q3 2024. 867 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Portfolio Strategies held 70,321 shares of iShares Russell 3000 ETF worth $26.1M as of Q1 2026.
  • Portfolio Strategies sold 774 iShares Russell 3000 ETF shares in Q1 2026, an estimated $299K.
  • iShares Russell 3000 ETF made up 3.21% of Portfolio Strategies's portfolio in Q1 2026, its #14 holding.
  • Portfolio Strategies first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 18 quarters since.
  • Portfolio Strategies's iShares Russell 3000 ETF position peaked at $39.1M in Q3 2024.
  • 867 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.