Trajan Wealth’s iShares Russell 3000 ETF IWV Stock Holding History

Trajan Wealth’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	$25.5M	Buy	59,839 +666	+1%	+$274K	0.96%	26
2026 Q1	$21.9M	Buy	59,173 +1,062	+2%	+$411K	0.89%	29
2025 Q4	$22.5M	Sell	58,111 -1,776	-3%	-$682K	0.94%	25
2025 Q3	$22.7M	Sell	59,887 -2,713	-4%	-$989K	0.98%	25
2025 Q2	$22M	Sell	62,600 -8,347	-12%	-$2.71M	1.07%	23
2025 Q1	$22.5M	Buy	70,947 +349	+0.5%	+$117K	1.23%	21
2024 Q4	$23.6M	Sell	70,598 -1,872	-3%	-$630K	1.31%	17
2024 Q3	$23.7M	Buy	72,470 +284	+0.4%	+$89.4K	1.4%	18
2024 Q2	$22.3M	Sell	72,186 -2,369	-3%	-$707K	1.43%	17
2024 Q1	$22.4M	Buy	+74,555	New	+$21.3M	1.51%	16

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

Trajan Wealth's IWV Position: Q2 2026 in Review

Trajan Wealth increased its iShares Russell 3000 ETF (IWV) stake by 1.1% in Q2 2026, buying an estimated $274K and bringing the position to 59,839 shares worth $25.5M. The position accounts for 0.96% of the portfolio, ranked #26.

Trajan Wealth first reported a position in IWV in Q1 2024 and has held it in 10 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Trajan Wealth held 59,839 shares of iShares Russell 3000 ETF worth $25.5M as of Q2 2026.
Trajan Wealth bought 666 iShares Russell 3000 ETF shares in Q2 2026, an estimated $274K.
iShares Russell 3000 ETF made up 0.96% of Trajan Wealth's portfolio in Q2 2026, its #26 holding.
Trajan Wealth first reported a position in iShares Russell 3000 ETF in Q1 2024 and has held it in 10 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.