Swan Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Swan Capital’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	–	Sell	-22	Closed	-$8.15K	–	599
2026 Q1	$8.15K	Buy	+22	New	+$8.51K	﹤0.01%	213

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

Swan Capital's IWV Position: Q2 2026 in Review

Swan Capital sold out of iShares Russell 3000 ETF (IWV) in Q2 2026, closing a stake of 22 shares — an estimated $8.15K sold.

Swan Capital first reported a position in IWV in Q1 2026 and held it in 1 quarter. The position peaked at $8.15K in Q1 2026. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Swan Capital reported no remaining iShares Russell 3000 ETF position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 22 iShares Russell 3000 ETF shares in Q2 2026, an estimated $8.15K.
Swan Capital first reported a position in iShares Russell 3000 ETF in Q1 2026 and held it in 1 quarter.
Swan Capital's iShares Russell 3000 ETF position peaked at $8.15K in Q1 2026.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.