Wealthcare Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Wealthcare Capital 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	$3.26M	Sell	7,653 -781	-9%	-$322K	0.31%	22
2026 Q1	$3.13M	Hold	8,434	–	–	0.31%	19
2025 Q4	$3.26M	Sell	8,434 -90	-1%	-$34.5K	0.32%	19
2025 Q3	$3.23M	Sell	8,524 -870	-9%	-$317K	0.33%	19
2025 Q2	$3.3M	Sell	9,394 -1,230	-12%	-$400K	0.35%	17
2025 Q1	$3.37M	Buy	10,624 +633	+6%	+$212K	0.34%	18
2024 Q4	$3.34M	Hold	9,991	–	–	0.34%	17
2024 Q3	$3.26M	Hold	9,991	–	–	0.33%	17
2024 Q2	$3.08M	Hold	9,991	–	–	0.33%	17
2024 Q1	$3M	Sell	9,991 -1,500	-13%	-$428K	0.33%	16
2023 Q4	$3.15M	Hold	11,491	–	–	0.36%	17
2023 Q3	$2.82M	Sell	11,491 -464	-4%	-$119K	0.34%	14
2023 Q2	$3.04M	Hold	11,955	–	–	0.36%	13
2023 Q1	$2.81M	Sell	11,955 -162	-1%	-$37.4K	0.34%	12
2022 Q4	$2.67M	Hold	12,117	–	–	0.34%	13
2022 Q3	$2.51M	Hold	12,117	–	–	0.32%	13
2022 Q2	$2.63M	Hold	12,117	–	–	0.29%	12
2022 Q1	$3.18M	Sell	12,117 -720	-6%	-$186K	0.31%	13
2021 Q4	$3.56M	Hold	12,837	–	–	0.33%	14
2021 Q3	$3.27M	Hold	12,837	–	–	0.32%	13
2021 Q2	$3.29M	Sell	12,837 -2	-0%	-$499	0.32%	14
2021 Q1	$3.05M	Hold	12,839	–	–	0.31%	13
2020 Q4	$2.87M	Hold	12,839	–	–	0.3%	14
2020 Q3	$2.51M	Sell	12,839 -154	-1%	-$29.8K	0.29%	15
2020 Q2	$2.34M	Hold	12,993	–	–	0.28%	16
2020 Q1	$1.93M	Hold	12,993	–	–	0.26%	14
2019 Q4	$2.45M	Hold	12,993	–	–	0.29%	15
2019 Q3	$2.26M	Buy	12,993 +1,225	+10%	+$212K	0.28%	15
2019 Q2	$2.03M	Sell	11,768 -477	-4%	-$80.9K	0.28%	13
2019 Q1	$2.04M	Sell	12,245 -24	-0.2%	-$3.85K	0.29%	13
2018 Q4	$1.8M	Sell	12,269 -1,039	-8%	-$165K	0.28%	15
2018 Q3	$2.29M	Sell	13,308 -1,345	-9%	-$228K	0.27%	9
2018 Q2	$2.38M	Sell	14,653 -68	-0.5%	-$10.9K	0.27%	9
2018 Q1	$2.3M	Sell	14,721 -1,126	-7%	-$182K	0.26%	9
2017 Q4	$2.51M	Sell	15,847 -613	-4%	-$94.5K	0.28%	9
2017 Q3	$2.46M	Sell	16,460 -57	-0.3%	-$8.32K	0.27%	8
2017 Q2	$2.38M	Sell	16,517 -28	-0.2%	-$3.98K	0.27%	9
2017 Q1	$2.31M	Sell	16,545 -93	-0.6%	-$12.8K	0.25%	9
2016 Q4	$2.21M	Sell	16,638 -1,058	-6%	-$137K	0.26%	10
2016 Q3	$2.27M	Sell	17,696 -78	-0.4%	-$9.96K	0.25%	9
2016 Q2	$2.2M	Sell	17,774 -4,557	-20%	-$557K	0.25%	9
2016 Q1	$2.7M	Sell	22,331 -33,054	-60%	-$3.78M	0.32%	7
2015 Q4	$6.66M	Buy	55,385 +32,797	+145%	+$3.99M	0.82%	5
2015 Q3	$2.57M	Sell	22,588 -71	-0.3%	-$8.6K	0.31%	7
2015 Q2	$2.81M	Sell	22,659 -846	-4%	-$107K	0.33%	7
2015 Q1	$2.91M	Buy	23,505 +246	+1%	+$30.3K	0.35%	7
2014 Q4	$2.84M	Sell	23,259 -46	-0.2%	-$5.49K	0.39%	6
2014 Q3	$2.72M	Hold	23,305	–	–	0.39%	6
2014 Q2	$2.74M	Sell	23,305 -139	-0.6%	-$15.8K	0.41%	6
2014 Q1	$2.63M	Buy	23,444 +920	+4%	+$102K	0.42%	6
2013 Q4	$2.49M	Sell	22,524 -393	-2%	-$41.7K	0.42%	6
2013 Q3	$2.32M	Sell	22,917 -1,514	-6%	-$152K	0.4%	5
2013 Q2	$2.35M	Buy	+24,431	New	+$2.34M	0.43%	5

Other funds holding IWV

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

HCA

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

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

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return