Summit Place Financial Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Summit Place Financial 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	$307K	Sell	720 -25	-3%	-$10.3K	0.13%	91
2026 Q1	$276K	Hold	745	–	–	0.13%	92
2025 Q4	$288K	Hold	745	–	–	0.14%	86
2025 Q3	$282K	Sell	745 -30	-4%	-$10.9K	0.13%	88
2025 Q2	$272K	Hold	775	–	–	0.14%	80
2025 Q1	$246K	Hold	775	–	–	0.14%	87
2024 Q4	$259K	Hold	775	–	–	0.15%	82
2024 Q3	$253K	Hold	775	–	–	0.14%	85
2024 Q2	$239K	Hold	775	–	–	0.14%	86
2024 Q1	$233K	Hold	775	–	–	0.14%	90
2023 Q4	$212K	Buy	+775	New	+$198K	0.14%	86
2022 Q2	–	Sell	-6,141	Closed	-$1.61M	–	106
2022 Q1	$1.61M	Hold	6,141	–	–	1.08%	41
2021 Q4	$1.7M	Hold	6,141	–	–	1.18%	39
2021 Q3	$1.56M	Hold	6,141	–	–	1.14%	40
2021 Q2	$1.57M	Hold	6,141	–	–	1.16%	43
2021 Q1	$1.46M	Sell	6,141 -215	-3%	-$49.9K	1.17%	41
2020 Q4	$1.42M	Sell	6,356 -433	-6%	-$90.9K	1.23%	38
2020 Q3	$1.33M	Buy	+6,789	New	+$1.31M	1.33%	35

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Place Financial Advisors's IWV Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 3.4% in Q2 2026, selling an estimated $10.3K and leaving 720 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #91.

Summit Place Financial Advisors first reported a position in IWV in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.7M in Q4 2021. 375 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Summit Place Financial Advisors held 720 shares of iShares Russell 3000 ETF worth $307K as of Q2 2026.
Summit Place Financial Advisors sold 25 iShares Russell 3000 ETF shares in Q2 2026, an estimated $10.3K.
iShares Russell 3000 ETF made up 0.13% of Summit Place Financial Advisors's portfolio in Q2 2026, its #91 holding.
Summit Place Financial Advisors first reported a position in iShares Russell 3000 ETF in Q3 2020 and has held it in 18 quarters since.
Summit Place Financial Advisors's iShares Russell 3000 ETF position peaked at $1.7M in Q4 2021.
375 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.