Quadrant Private Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,553
| Closed | -$946K | – | 229 |
|
|
2026
Q1 | $946K | Buy |
2,553
+3
| +0.1% | +$1.16K | 0.15% | 120 |
|
|
2025
Q4 | $986K | Buy |
2,550
+5
| +0.2% | +$1.92K | 0.16% | 117 |
|
|
2025
Q3 | $965K | Buy |
2,545
+4
| +0.2% | +$1.46K | 0.18% | 110 |
|
|
2025
Q2 | $892K | Buy |
2,541
+904
| +55% | +$294K | 0.18% | 105 |
|
|
2025
Q1 | $520K | Buy |
1,637
+4
| +0.2% | +$1.34K | 0.13% | 136 |
|
|
2024
Q4 | $546K | Buy |
1,633
+5
| +0.3% | +$1.68K | 0.13% | 138 |
|
|
2024
Q3 | $532K | Buy |
1,628
+5
| +0.3% | +$1.57K | 0.13% | 138 |
|
|
2024
Q2 | $501K | Buy |
1,623
+5
| +0.3% | +$1.49K | 0.12% | 149 |
|
|
2024
Q1 | $486K | Buy |
1,618
+4
| +0.2% | +$1.14K | 0.12% | 139 |
|
|
2023
Q4 | $442K | Sell |
1,614
-29
| -2% | -$7.39K | 0.12% | 139 |
|
|
2023
Q3 | $404K | Hold |
1,643
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $418K | Buy |
1,643
+4
| +0.2% | +$962 | 0.12% | 147 |
|
|
2023
Q1 | $386K | Buy |
1,639
+6
| +0.4% | +$1.39K | 0.12% | 150 |
|
|
2022
Q4 | $360K | Buy |
+1,633
| New | +$363K | 0.12% | 149 |
|
|
2022
Q2 | $352K | Buy |
1,618
+5
| +0.3% | +$1.18K | 0.14% | 134 |
|
|
2022
Q1 | $423K | Buy |
1,613
+5
| +0.3% | +$1.29K | 0.16% | 129 |
|
|
2021
Q4 | $446K | Sell |
1,608
-592
| -27% | -$160K | 0.17% | 128 |
|
|
2021
Q3 | $561K | Hold |
2,200
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $563K | Buy |
2,200
+8
| +0.4% | +$1.99K | 0.23% | 95 |
|
|
2021
Q1 | $520K | Hold |
2,192
| – | – | 0.23% | 95 |
|
|
2020
Q4 | $490K | Buy |
2,192
+6
| +0.3% | +$1.26K | 0.22% | 99 |
|
|
2020
Q3 | $428K | Sell |
2,186
-49
| -2% | -$9.48K | 0.22% | 98 |
|
|
2020
Q2 | $402K | Sell |
2,235
-191
| -8% | -$32.4K | 0.23% | 105 |
|
|
2020
Q1 | $360K | Sell |
2,426
-322
| -12% | -$57.3K | 0.3% | 77 |
|
|
2019
Q4 | $518K | Sell |
2,748
-149
| -5% | -$26.9K | 0.46% | 56 |
|
|
2019
Q3 | $503K | Hold |
2,897
| – | – | 0.46% | 56 |
|
|
2019
Q2 | $499K | Buy |
2,897
+16
| +0.6% | +$2.71K | 0.45% | 58 |
|
|
2019
Q1 | $480K | Buy |
2,881
+10
| +0.3% | +$1.6K | 0.44% | 54 |
|
|
2018
Q4 | $422K | Buy |
2,871
+30
| +1% | +$4.77K | 0.45% | 57 |
|
|
2018
Q3 | $489K | Buy |
2,841
+11
| +0.4% | +$1.86K | 0.43% | 50 |
|
|
2018
Q2 | $459K | Hold |
2,830
| – | – | 0.45% | 47 |
|
|
2018
Q1 | $442K | Buy |
2,830
+961
| +51% | +$155K | 0.58% | 41 |
|
|
2017
Q4 | $296K | Buy |
+1,869
| New | +$288K | 0.31% | 68 |
|
Other funds holding IWV
SCM
AFI
UMC
PWA
Quadrant Private Wealth Management's IWV Position: Q2 2026 in Review
Quadrant Private Wealth Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2026, closing a stake of 2,553 shares — an estimated $946K sold.
Quadrant Private Wealth Management first reported a position in IWV in Q4 2017 and held it in 33 quarters. The position peaked at $986K in Q4 2025. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.
- Quadrant Private Wealth Management reported no remaining iShares Russell 3000 ETF position as of Q2 2026 after selling out during the quarter.
- Quadrant Private Wealth Management sold 2,553 iShares Russell 3000 ETF shares in Q2 2026, an estimated $946K.
- Quadrant Private Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2017 and held it in 33 quarters.
- Quadrant Private Wealth Management's iShares Russell 3000 ETF position peaked at $986K in Q4 2025.
- 908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.