FAI Advisors, Inc.’s iShares Russell 3000 ETF IWV Stock Holding History

FAI Advisors, Inc.’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 Q3	$329K	Hold	762	–	–	0.13%	112
2026 Q2	$325K	Sell	762 -97	-11%	-$40K	0.13%	123
2026 Q1	$318K	Hold	859	–	–	0.14%	116
2025 Q4	$332K	Buy	859 +97	+13%	+$37.2K	0.15%	117
2025 Q3	$289K	Hold	762	–	–	0.13%	130
2025 Q2	$267K	Hold	762	–	–	0.13%	130
2025 Q1	$242K	Hold	762	–	–	0.13%	127
2024 Q4	$255K	Buy	+762	New	+$257K	0.11%	137

Other funds holding IWV

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

FAI Advisors, Inc.'s IWV Position: Q3 2026 in Review

FAI Advisors, Inc. held its iShares Russell 3000 ETF (IWV) position steady in Q3 2026 at 762 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #112.

FAI Advisors, Inc. first reported a position in IWV in Q4 2024 and has held it in 8 quarters since. The position peaked at $332K in Q4 2025. 303 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

FAI Advisors, Inc. held 762 shares of iShares Russell 3000 ETF worth $329K as of Q3 2026.
FAI Advisors, Inc. left its iShares Russell 3000 ETF share count unchanged in Q3 2026.
iShares Russell 3000 ETF made up 0.13% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #112 holding.
FAI Advisors, Inc. first reported a position in iShares Russell 3000 ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s iShares Russell 3000 ETF position peaked at $332K in Q4 2025.
303 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.