Titleist Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Titleist Asset 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
2026 Q2	$316K	Hold	741	–	–	0.02%	342
2026 Q1	$275K	Hold	741	–	–	0.02%	345
2025 Q4	$287K	Buy	741 +60	+9%	+$23K	0.02%	309
2025 Q3	$258K	Hold	681	–	–	0.02%	276
2025 Q2	$239K	Hold	681	–	–	0.02%	287
2025 Q1	$216K	Hold	681	–	–	0.03%	280
2024 Q4	$228K	Hold	681	–	–	0.03%	284
2024 Q3	$223K	Hold	681	–	–	0.03%	257
2024 Q2	$210K	Hold	681	–	–	0.03%	246
2024 Q1	$204K	Buy	+681	New	+$194K	0.04%	242

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

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

HCA

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Titleist Asset Management's IWV Position: Q2 2026 in Review

Titleist Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 741 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #342.

Titleist Asset Management first reported a position in IWV in Q1 2024 and has held it in 10 quarters since. 288 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Titleist Asset Management held 741 shares of iShares Russell 3000 ETF worth $316K as of Q2 2026.
Titleist Asset Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #342 holding.
Titleist Asset Management first reported a position in iShares Russell 3000 ETF in Q1 2024 and has held it in 10 quarters since.
288 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.