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 Q3	$1.5M	Sell	3,483 -440	-11%	-$190K	0.36%	57
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

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

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

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

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IWV Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 11% in Q3 2026, selling an estimated $190K and leaving 3,483 shares worth $1.5M. The position accounts for 0.36% of the portfolio, ranked #57.

RFG - Bristol Wealth Advisors first reported a position in IWV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.67M in Q2 2026. 46 funds tracked by Wall St. Rank hold IWV as of Q3 2026.

RFG - Bristol Wealth Advisors held 3,483 shares of iShares Russell 3000 ETF worth $1.5M as of Q3 2026.
RFG - Bristol Wealth Advisors sold 440 iShares Russell 3000 ETF shares in Q3 2026, an estimated $190K.
iShares Russell 3000 ETF made up 0.36% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #57 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's iShares Russell 3000 ETF position peaked at $1.67M in Q2 2026.
46 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.