RFG - Bristol Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

RFG - Bristol 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	$1.67M	Buy	3,923 +6	+0.2%	+$2.47K	0.4%	52
2026 Q1	$1.45M	Buy	3,917 +5	+0.1%	+$1.93K	0.39%	53
2025 Q4	$1.51M	Buy	3,912 +7	+0.2%	+$2.69K	0.42%	56
2025 Q3	$1.48M	Buy	3,905 +7	+0.2%	+$2.55K	0.43%	59
2025 Q2	$1.37M	Buy	3,898 +257	+7%	+$83.5K	0.42%	55
2025 Q1	$1.16M	Buy	3,641 +984	+37%	+$330K	0.39%	58
2024 Q4	$888K	Buy	+2,657	New	+$894K	0.29%	75

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

RFG - Bristol Wealth Advisors's IWV Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its iShares Russell 3000 ETF (IWV) stake by 0.15% in Q2 2026, buying an estimated $2.47K and bringing the position to 3,923 shares worth $1.67M. The position accounts for 0.4% of the portfolio, ranked #52.

RFG - Bristol Wealth Advisors first reported a position in IWV in Q4 2024 and has held it in 7 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

RFG - Bristol Wealth Advisors held 3,923 shares of iShares Russell 3000 ETF worth $1.67M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 6 iShares Russell 3000 ETF shares in Q2 2026, an estimated $2.47K.
iShares Russell 3000 ETF made up 0.4% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #52 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q4 2024 and has held it in 7 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.