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Proficio Capital Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Proficio Capital Partners’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 		$53.3M Sell
143,682
-9,795
-6% -$3.79M 2.85% 6
2025
Q4 		$59.4M Hold
153,477
– – 4.17% 5
2025
Q3 		$58.2M Buy
153,477
+108
+0.1% +$39.4K 4% 6
2025
Q2 		$53.8M Sell
153,369
-1,310
-0.8% -$425K 3.35% 5
2025
Q1 		$49.3M Sell
154,679
-16,461
-10% -$5.52M 3.81% 5
2024
Q4 		$57.2M Sell
171,140
-4,629
-3% -$1.56M 4.64% 5
2024
Q3 		$57.4M Buy
175,769
+2,253
+1% +$709K 5.71% 4
2024
Q2 		$53.6M Sell
173,516
-3,239
-2% -$967K 5.62% 2
2024
Q1 		$52M Buy
176,755
+2,626
+2% +$749K 5.73% 2
2023
Q4 		$47.7M Sell
174,129
-334
-0.2% -$85.2K 5.89% 4
2023
Q3 		$42.8M Sell
174,463
-260
-0.1% -$66.4K 5.7% 4
2023
Q2 		$44.5M Buy
174,723
+5,634
+3% +$1.35M 6.05% 3
2023
Q1 		$39.8M Buy
169,089
+4,559
+3% +$1.05M 6.32% 3
2022
Q4 		$36.3M Sell
164,530
-1,933
-1% -$430K 6.87% 4
2022
Q3 		$34.5M Sell
166,463
-8,561
-5% -$1.97M 6.35% 3
2022
Q2 		$38M Sell
175,024
-4,049
-2% -$959K 7.12% 2
2022
Q1 		$47M Sell
179,073
-13,241
-7% -$3.43M 7.02% 2
2021
Q4 		$53.4M Buy
192,314
+10,745
+6% +$2.91M 7.43% 2
2021
Q3 		$46.2M Buy
181,569
+1,035
+0.6% +$271K 6.08% 2
2021
Q2 		$46.2M Sell
180,534
-50
-0% -$12.5K 5.63% 2
2021
Q1 		$42.8M Sell
180,584
-5,530
-3% -$1.28M 5.55% 2
2020
Q4 		$41.6M Sell
186,114
-45,360
-20% -$9.53M 6.51% 2
2020
Q3 		$45.3M Buy
231,474
+63,262
+38% +$12.2M 8.01% 2
2020
Q2 		$30.3M Sell
168,212
-34,130
-17% -$5.78M 6.19% 2
2020
Q1 		$32.5M Buy
202,342
+35,411
+21% +$6.3M 8.17% 2
2019
Q4 		$31.5M Buy
166,931
+47,227
+39% +$8.51M 9.07% 2
2019
Q3 		$20.8M Buy
119,704
+3,062
+3% +$531K 7.76% 1
2019
Q2 		$20.1M Buy
116,642
+64,737
+125% +$11M 6.88% 1
2019
Q1 		$8.65M Buy
+51,905
New +$8.33M 3.09% 6

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

Proficio Capital Partners's IWV Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares Russell 3000 ETF (IWV) stake by 6.4% in Q1 2026, selling an estimated $3.79M and leaving 143,682 shares worth $53.3M. The position accounts for 2.85% of the portfolio, ranked #6.

Proficio Capital Partners first reported a position in IWV in Q1 2019 and has held it in 29 quarters since. The position peaked at $59.4M in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Proficio Capital Partners held 143,682 shares of iShares Russell 3000 ETF worth $53.3M as of Q1 2026.
  • Proficio Capital Partners sold 9,795 iShares Russell 3000 ETF shares in Q1 2026, an estimated $3.79M.
  • iShares Russell 3000 ETF made up 2.85% of Proficio Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Proficio Capital Partners first reported a position in iShares Russell 3000 ETF in Q1 2019 and has held it in 29 quarters since.
  • Proficio Capital Partners's iShares Russell 3000 ETF position peaked at $59.4M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.