Provenance Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Provenance Wealth 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	$33.5M	Sell	78,528 -873	-1%	-$360K	3.19%	10
2026 Q1	$29.4M	Sell	79,401 -3,292	-4%	-$1.27M	3.12%	10
2025 Q4	$32M	Sell	82,693 -2,281	-3%	-$875K	3.55%	9
2025 Q3	$32.2M	Buy	84,974 +931	+1%	+$339K	4.16%	8
2025 Q2	$29.5M	Sell	84,043 -3,562	-4%	-$1.16M	4.24%	7
2025 Q1	$27.8M	Sell	87,605 -212	-0.2%	-$71.1K	4%	6
2024 Q4	$29.4M	Sell	87,817 -1,051	-1%	-$354K	3.79%	6
2024 Q3	$29M	Sell	88,868 -2,684	-3%	-$845K	3.63%	6
2024 Q2	$28.3M	Sell	91,552 -1,479	-2%	-$441K	3.95%	6
2024 Q1	$27.9M	Sell	93,031 -1,674	-2%	-$478K	3.93%	6
2023 Q4	$25.9M	Sell	94,705 -1,434	-1%	-$366K	3.49%	7
2023 Q3	$23.6M	Buy	+96,139	New	+$24.6M	3.81%	6

Other funds holding IWV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Provenance Wealth Advisors's IWV Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 1.1% in Q2 2026, selling an estimated $360K and leaving 78,528 shares worth $33.5M. The position accounts for 3.19% of the portfolio, ranked #10.

Provenance Wealth Advisors first reported a position in IWV in Q3 2023 and has held it in 12 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Provenance Wealth Advisors held 78,528 shares of iShares Russell 3000 ETF worth $33.5M as of Q2 2026.
Provenance Wealth Advisors sold 873 iShares Russell 3000 ETF shares in Q2 2026, an estimated $360K.
iShares Russell 3000 ETF made up 3.19% of Provenance Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Provenance Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q3 2023 and has held it in 12 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.