Sonata Capital Group’s iShares Russell 3000 ETF IWV Stock Holding History

Sonata Capital Group’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	$1.36M	Sell	3,190 -20	-0.6%	-$8.24K	0.44%	51
2026 Q1	$1.19M	Hold	3,210	–	–	0.44%	51
2025 Q4	$1.24M	Sell	3,210 -70	-2%	-$26.9K	0.45%	48
2025 Q3	$1.24M	Hold	3,280	–	–	0.46%	47
2025 Q2	$1.15M	Hold	3,280	–	–	0.46%	45
2025 Q1	$1.04M	Hold	3,280	–	–	0.45%	46
2024 Q4	$1.1M	Sell	3,280 -20	-0.6%	-$6.73K	0.45%	44
2024 Q3	$1.08M	Hold	3,300	–	–	0.46%	45
2024 Q2	$1.02M	Hold	3,300	–	–	0.52%	37
2024 Q1	$990K	Sell	3,300 -75	-2%	-$21.4K	0.45%	45
2023 Q4	$924K	Hold	3,375	–	–	0.46%	44
2023 Q3	$827K	Hold	3,375	–	–	0.44%	44
2023 Q2	$859K	Hold	3,375	–	–	0.44%	46
2023 Q1	$795K	Hold	3,375	–	–	0.43%	46
2022 Q4	$745K	Sell	3,375 -500	-13%	-$111K	0.41%	48
2022 Q3	$802K	Sell	3,875 -2,800	-42%	-$644K	0.44%	46
2022 Q2	$1.45M	Sell	6,675 -400	-6%	-$94.7K	0.75%	34
2022 Q1	$1.86M	Hold	7,075	–	–	0.82%	31
2021 Q4	$1.96M	Hold	7,075	–	–	0.82%	32
2021 Q3	$1.8M	Hold	7,075	–	–	0.81%	35
2021 Q2	$1.81M	Hold	7,075	–	–	0.82%	34
2021 Q1	$1.68M	Hold	7,075	–	–	0.81%	36
2020 Q4	$1.58M	Sell	7,075 -200	-3%	-$42K	0.78%	37
2020 Q3	$1.42M	Hold	7,275	–	–	0.83%	34
2020 Q2	$1.31M	Sell	7,275 -1,100	-13%	-$186K	0.83%	32
2020 Q1	$1.24M	Hold	8,375	–	–	0.93%	30
2019 Q4	$1.58M	Hold	8,375	–	–	0.95%	29
2019 Q3	$1.46M	Buy	8,375 +900	+12%	+$156K	0.99%	28
2019 Q2	$1.29M	Buy	7,475 +988	+15%	+$168K	0.89%	28
2019 Q1	$1.08M	Buy	6,487 +2,000	+45%	+$321K	0.81%	28
2018 Q4	$659K	Buy	4,487 +1,075	+32%	+$171K	0.54%	46
2018 Q3	$588K	Hold	3,412	–	–	0.4%	56
2018 Q2	$554K	Hold	3,412	–	–	0.4%	56
2018 Q1	$533K	Buy	3,412 +12	+0.4%	+$1.94K	0.39%	60
2017 Q4	$538K	Hold	3,400	–	–	0.39%	57
2017 Q3	$508K	Buy	3,400 +600	+21%	+$87.6K	0.38%	63
2017 Q2	$403K	Hold	2,800	–	–	0.3%	73
2017 Q1	$392K	Hold	2,800	–	–	0.3%	74
2016 Q4	$372K	Sell	2,800 -300	-10%	-$38.9K	0.29%	74
2016 Q3	$397K	Hold	3,100	–	–	0.32%	70
2016 Q2	$384K	Hold	3,100	–	–	0.33%	68
2016 Q1	$375K	Hold	3,100	–	–	0.32%	72
2015 Q4	$373K	Hold	3,100	–	–	0.33%	75
2015 Q3	$353K	Hold	3,100	–	–	0.33%	72
2015 Q2	$384K	Hold	3,100	–	–	0.33%	70
2015 Q1	$384K	Hold	3,100	–	–	0.34%	68
2014 Q4	$379K	Buy	+3,100	New	+$370K	0.34%	66

Other funds holding IWV

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Sonata Capital Group's IWV Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares Russell 3000 ETF (IWV) stake by 0.62% in Q2 2026, selling an estimated $8.24K and leaving 3,190 shares worth $1.36M. The position accounts for 0.44% of the portfolio, ranked #51.

Sonata Capital Group first reported a position in IWV in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.96M in Q4 2021. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Sonata Capital Group held 3,190 shares of iShares Russell 3000 ETF worth $1.36M as of Q2 2026.
Sonata Capital Group sold 20 iShares Russell 3000 ETF shares in Q2 2026, an estimated $8.24K.
iShares Russell 3000 ETF made up 0.44% of Sonata Capital Group's portfolio in Q2 2026, its #51 holding.
Sonata Capital Group first reported a position in iShares Russell 3000 ETF in Q4 2014 and has held it in 47 quarters since.
Sonata Capital Group's iShares Russell 3000 ETF position peaked at $1.96M in Q4 2021.
424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.