Sterneck Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Sterneck Capital Management’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
2025 Q2	–	Sell	-716	Closed	-$227K	–	105
2025 Q1	$227K	Hold	716	–	–	0.12%	88
2024 Q4	$239K	Sell	716 -485	-40%	-$163K	0.13%	82
2024 Q3	$392K	Hold	1,201	–	–	0.21%	56
2024 Q2	$371K	Hold	1,201	–	–	0.21%	58
2024 Q1	$360K	Hold	1,201	–	–	0.22%	64
2023 Q4	$329K	Hold	1,201	–	–	0.21%	68
2023 Q3	$294K	Hold	1,201	–	–	0.2%	69
2023 Q2	$306K	Hold	1,201	–	–	0.19%	71
2023 Q1	$283K	Hold	1,201	–	–	0.18%	79
2022 Q4	$265K	Hold	1,201	–	–	0.18%	77
2022 Q3	$249K	Hold	1,201	–	–	0.18%	71
2022 Q2	$261K	Sell	1,201 -100	-8%	-$23.7K	0.17%	73
2022 Q1	$341K	Sell	1,301 -767	-37%	-$199K	0.2%	66
2021 Q4	$574K	Hold	2,068	–	–	0.34%	54
2021 Q3	$527K	Sell	2,068 -543	-21%	-$142K	0.34%	51
2021 Q2	$681K	Buy	+2,611	New	+$651K	0.42%	48

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sterneck Capital Management's IWV Position: Q2 2025 in Review

Sterneck Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2025, closing a stake of 716 shares — an estimated $227K sold.

Sterneck Capital Management first reported a position in IWV in Q2 2021 and held it in 16 quarters. The position peaked at $681K in Q2 2021. 823 funds tracked by Wall St. Rank hold IWV as of Q2 2025.

Sterneck Capital Management reported no remaining iShares Russell 3000 ETF position as of Q2 2025 after selling out during the quarter.
Sterneck Capital Management sold 716 iShares Russell 3000 ETF shares in Q2 2025, an estimated $227K.
Sterneck Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2021 and held it in 16 quarters.
Sterneck Capital Management's iShares Russell 3000 ETF position peaked at $681K in Q2 2021.
823 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2025.

Based on Sterneck Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.