TLWM Financial’s iShares Russell 3000 ETF IWV Stock Holding History

TLWM Financial’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	$125M	Sell	292,816 -1,422	-0.5%	-$586K	20.3%	2
2026 Q1	$109M	Buy	294,238 +13,048	+5%	+$5.05M	19.65%	2
2025 Q4	$109M	Sell	281,190 -14,152	-5%	-$5.43M	19.91%	2
2025 Q3	$112M	Buy	295,342 +1,325	+0.5%	+$483K	20.12%	2
2025 Q2	$103M	Sell	294,017 -1,418	-0.5%	-$461K	19.61%	2
2025 Q1	$93.8M	Buy	295,435 +1,051	+0.4%	+$352K	18.76%	2
2024 Q4	$98.4M	Buy	294,384 +1,623	+0.6%	+$546K	19.36%	2
2024 Q3	$95.7M	Buy	292,761 +2,485	+0.9%	+$782K	19.4%	2
2024 Q2	$89.6M	Buy	290,276 +2,670	+0.9%	+$797K	19.28%	2
2024 Q1	$86.3M	Sell	287,606 -10,259	-3%	-$2.93M	19.15%	2
2023 Q4	$81.5M	Buy	297,865 +9,473	+3%	+$2.42M	19.27%	2
2023 Q3	$70.7M	Buy	288,392 +31,912	+12%	+$8.15M	18.73%	2
2023 Q2	$65.3M	Buy	256,480 +13,951	+6%	+$3.35M	18.8%	2
2023 Q1	$57.1M	Buy	242,529 +21,205	+10%	+$4.89M	18.14%	2
2022 Q4	$48.8M	Buy	221,324 +97,150	+78%	+$21.6M	17.71%	2
2022 Q3	$24.5M	Sell	124,174 -21,731	-15%	-$5M	10.79%	2
2022 Q2	$31.7M	Sell	145,905 -60,070	-29%	-$14.2M	12.15%	3
2022 Q1	$54M	Buy	205,975 +24	+0%	+$6.21K	18.84%	2
2021 Q4	$57.2M	Buy	205,951 +1,859	+0.9%	+$504K	19.14%	2
2021 Q3	$52M	Sell	204,092 -3,653	-2%	-$956K	19.76%	2
2021 Q2	$53.2M	Buy	207,745 +112	+0.1%	+$27.9K	19.05%	2
2021 Q1	$49.3M	Sell	207,633 -9,190	-4%	-$2.13M	18.69%	2
2020 Q4	$48.5M	Sell	216,823 -205	-0.1%	-$43.1K	19.37%	2
2020 Q3	$41.7M	Buy	217,028 +103,953	+92%	+$20.1M	19.72%	2
2020 Q2	$20.4M	Sell	113,075 -105,595	-48%	-$17.9M	12.02%	2
2020 Q1	$32.5M	Buy	218,670 +2,590	+1%	+$461K	19.07%	1
2019 Q4	$40.7M	Buy	216,080 +870	+0.4%	+$157K	19.57%	1
2019 Q3	$37.4M	Sell	215,210 -666	-0.3%	-$116K	19.24%	1
2019 Q2	$37.2M	Buy	215,876 +6,261	+3%	+$1.06M	21.42%	1
2019 Q1	$35M	Buy	209,615 +830	+0.4%	+$133K	19.64%	1
2018 Q4	$31.8M	Buy	208,785 +8,401	+4%	+$1.33M	19.24%	1
2018 Q3	$34.5M	Buy	200,384 +3,179	+2%	+$539K	20.1%	1
2018 Q2	$32M	Buy	197,205 +7,365	+4%	+$1.18M	19.98%	1
2018 Q1	$29.7M	Sell	189,840 -1,986	-1%	-$321K	19.73%	1
2017 Q4	$30.3M	Buy	+191,826	New	+$29.6M	23.57%	1

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

TLWM Financial's IWV Position: Q2 2026 in Review

TLWM Financial reduced its iShares Russell 3000 ETF (IWV) stake by 0.48% in Q2 2026, selling an estimated $586K and leaving 292,816 shares worth $125M. The position accounts for 20.3% of the portfolio, ranked #2.

TLWM Financial first reported a position in IWV in Q4 2017 and has held it in 35 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

TLWM Financial held 292,816 shares of iShares Russell 3000 ETF worth $125M as of Q2 2026.
TLWM Financial sold 1,422 iShares Russell 3000 ETF shares in Q2 2026, an estimated $586K.
iShares Russell 3000 ETF made up 20.3% of TLWM Financial's portfolio in Q2 2026, its #2 holding.
TLWM Financial first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 35 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.