USA Financial Formulas’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $655K | Sell |
1,536
-123
| -7% | -$50.7K | 0.12% | 67 |
|
|
2026
Q1 | $615K | Sell |
1,659
-100
| -6% | -$38.7K | 0.12% | 70 |
|
|
2025
Q4 | $680K | Sell |
1,759
-118
| -6% | -$45.3K | 0.12% | 61 |
|
|
2025
Q3 | $711K | Sell |
1,877
-369
| -16% | -$135K | 0.13% | 68 |
|
|
2025
Q2 | $788K | Sell |
2,246
-422
| -16% | -$137K | 0.13% | 73 |
|
|
2025
Q1 | $847K | Sell |
2,668
-237
| -8% | -$79.5K | 0.14% | 63 |
|
|
2024
Q4 | $971K | Sell |
2,905
-157
| -5% | -$52.9K | 0.15% | 68 |
|
|
2024
Q3 | $1M | Sell |
3,062
-464
| -13% | -$146K | 0.16% | 68 |
|
|
2024
Q2 | $1.09M | Sell |
3,526
-483
| -12% | -$144K | 0.18% | 52 |
|
|
2024
Q1 | $1.2M | Sell |
4,009
-175
| -4% | -$49.9K | 0.2% | 52 |
|
|
2023
Q4 | $1.15M | Buy |
4,184
+2,597
| +164% | +$662K | 0.2% | 60 |
|
|
2023
Q3 | $389K | Sell |
1,587
-247
| -13% | -$63.1K | 0.58% | 45 |
|
|
2023
Q2 | $467K | Sell |
1,834
-522
| -22% | -$126K | 0.72% | 44 |
|
|
2023
Q1 | $555K | Buy |
+2,356
| New | +$544K | 0.9% | 37 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $3K | Sell |
10
-1,731
| -99% | -$448K | ﹤0.01% | 204 |
|
|
2021
Q4 | $483K | Buy |
1,741
+164
| +10% | +$44.4K | 0.41% | 63 |
|
|
2021
Q3 | $402K | Buy |
1,577
+320
| +25% | +$83.8K | 0.36% | 86 |
|
|
2021
Q2 | $322K | Sell |
1,257
-148
| -11% | -$36.9K | 0.27% | 110 |
|
|
2021
Q1 | $333K | Sell |
1,405
-108
| -7% | -$25.1K | 0.27% | 97 |
|
|
2020
Q4 | $338K | Sell |
1,513
-1,010
| -40% | -$212K | 0.27% | 88 |
|
|
2020
Q3 | $494K | Buy |
2,523
+2,465
| +4,250% | +$477K | 0.37% | 77 |
|
|
2020
Q2 | $10K | Hold |
58
| – | – | 0.01% | 83 |
|
|
2020
Q1 | $9K | Sell |
58
-3,786
| -98% | -$674K | 0.01% | 153 |
|
|
2019
Q4 | $725K | Sell |
3,844
-654
| -15% | -$118K | 0.3% | 81 |
|
|
2019
Q3 | $782K | Sell |
4,498
-3,024
| -40% | -$524K | 0.3% | 83 |
|
|
2019
Q2 | $1.25M | Buy |
7,522
+755
| +11% | +$128K | 0.63% | 49 |
|
|
2019
Q1 | $1.13M | Sell |
6,767
-604
| -8% | -$96.9K | 0.71% | 49 |
|
|
2018
Q4 | $1.27M | Buy |
7,371
+1,100
| +18% | +$175K | 0.32% | 62 |
|
|
2018
Q3 | $1.02M | Buy |
6,271
+1,067
| +21% | +$181K | 0.26% | 59 |
|
|
2018
Q2 | $814K | Sell |
5,204
-62
| -1% | -$9.96K | 0.2% | 98 |
|
|
2018
Q1 | $823K | Buy |
5,266
+3,675
| +231% | +$594K | 0.2% | 98 |
|
|
2017
Q4 | $252K | Buy |
+1,591
| New | +$245K | 0.06% | 238 |
|
Other funds holding IWV
SCM
AFI
UMC
PWA
USA Financial Formulas's IWV Position: Q2 2026 in Review
USA Financial Formulas reduced its iShares Russell 3000 ETF (IWV) stake by 7.4% in Q2 2026, selling an estimated $50.7K and leaving 1,536 shares worth $655K. The position accounts for 0.12% of the portfolio, ranked #67.
USA Financial Formulas first reported a position in IWV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.27M in Q4 2018. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.
- USA Financial Formulas held 1,536 shares of iShares Russell 3000 ETF worth $655K as of Q2 2026.
- USA Financial Formulas sold 123 iShares Russell 3000 ETF shares in Q2 2026, an estimated $50.7K.
- iShares Russell 3000 ETF made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #67 holding.
- USA Financial Formulas first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 34 quarters since.
- USA Financial Formulas's iShares Russell 3000 ETF position peaked at $1.27M in Q4 2018.
- 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.
Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.