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Procyon Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Procyon 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 		– Sell
-745
Closed -$276K – 623
2026
Q1 		$276K Buy
745
+3
+0.4% +$1.16K 0.01% 482
2025
Q4 		$287K Buy
742
+176
+31% +$67.5K 0.01% 450
2025
Q3 		$215K Sell
566
-9
-2% -$3.28K 0.01% 473
2025
Q2 		$202K Sell
575
-1,679
-74% -$545K 0.02% 452
2025
Q1 		$716K Sell
2,254
-250
-10% -$83.8K 0.04% 312
2024
Q4 		$837K Buy
2,504
+470
+23% +$158K 0.05% 262
2024
Q3 		$665K Hold
2,034
– – 0.05% 286
2024
Q2 		$628K Hold
2,034
– – 0.05% 281
2024
Q1 		$610K Hold
2,034
– – 0.05% 294
2023
Q4 		$557K Sell
2,034
-312
-13% -$79.6K 0.05% 295
2023
Q3 		$575K Sell
2,346
-1,130
-33% -$289K 0.06% 274
2023
Q2 		$885K Buy
+3,476
New +$836K 0.11% 173
2022
Q3 		– Sell
-5,922
Closed -$1.29M – 323
2022
Q2 		$1.29M Buy
+5,922
New +$1.4M 0.28% 85
2020
Q3 		– Sell
-114
Closed -$21K – 621
2020
Q2 		$21K Hold
114
– – 0.01% 532
2020
Q1 		$17K Hold
114
– – 0.01% 509
2019
Q4 		$21K Buy
+114
New +$20.5K 0.01% 486

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Procyon Advisors's IWV Position: Q2 2026 in Review

Procyon Advisors sold out of iShares Russell 3000 ETF (IWV) in Q2 2026, closing a stake of 745 shares — an estimated $276K sold.

Procyon Advisors first reported a position in IWV in Q4 2019 and held it in 16 quarters. The position peaked at $1.29M in Q2 2022. 375 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Procyon Advisors reported no remaining iShares Russell 3000 ETF position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 745 iShares Russell 3000 ETF shares in Q2 2026, an estimated $276K.
  • Procyon Advisors first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 16 quarters.
  • Procyon Advisors's iShares Russell 3000 ETF position peaked at $1.29M in Q2 2022.
  • 375 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.