ZF
IWV icon

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

Zhang 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 		$4.06M Sell
9,511
-38
-0.4% -$15.7K 0.12% 91
2026
Q1 		$3.54M Sell
9,549
-501
-5% -$194K 0.12% 87
2025
Q4 		$3.89M Sell
10,050
-50
-0.5% -$19.2K 0.15% 84
2025
Q3 		$3.83M Sell
10,100
-164
-2% -$59.8K 0.16% 76
2025
Q2 		$3.6M Sell
10,264
-89
-0.9% -$28.9K 0.17% 75
2025
Q1 		$3.29M Sell
10,353
-515
-5% -$173K 0.17% 71
2024
Q4 		$3.63M Buy
10,868
+3
+0% +$1.01K 0.21% 61
2024
Q3 		$3.55M Buy
10,865
+3
+0% +$944 0.22% 60
2024
Q2 		$3.35M Buy
10,862
+3
+0% +$895 0.23% 59
2024
Q1 		$3.26M Buy
10,859
+3
+0% +$856 0.24% 59
2023
Q4 		$2.97M Buy
10,856
+7
+0.1% +$1.78K 0.26% 56
2023
Q3 		$2.66M Buy
10,849
+251
+2% +$64.1K 0.27% 51
2023
Q2 		$2.7M Buy
10,598
+218
+2% +$52.4K 0.28% 53
2023
Q1 		$2.44M Buy
10,380
+2
+0% +$462 0.28% 57
2022
Q4 		$2.29M Sell
10,378
-172
-2% -$38.2K 0.29% 57
2022
Q3 		$2.18M Buy
10,550
+441
+4% +$101K 0.33% 50
2022
Q2 		$2.2M Hold
10,109
– – 0.35% 49
2022
Q1 		$2.65M Hold
10,109
– – 0.45% 37
2021
Q4 		$2.81M Sell
10,109
-348
-3% -$94.3K 0.5% 34
2021
Q3 		$2.67M Buy
10,457
+1
+0% +$262 0.62% 28
2021
Q2 		$2.68M Hold
10,456
– – 0.66% 26
2021
Q1 		$2.48M Buy
10,456
+1,413
+16% +$328K 0.67% 25
2020
Q4 		$2.02M Sell
9,043
-1,658
-15% -$348K 0.62% 25
2020
Q3 		$2.09M Sell
10,701
-221
-2% -$42.8K 0.75% 21
2020
Q2 		$1.97M Sell
10,922
-333
-3% -$56.4K 0.76% 22
2020
Q1 		$1.67M Sell
11,255
-337
-3% -$60K 0.74% 24
2019
Q4 		$2.19M Sell
11,592
-820
-7% -$148K 0.83% 20
2019
Q3 		$2.16M Sell
12,412
-278
-2% -$48.2K 0.91% 20
2019
Q2 		$2.19M Sell
12,690
-1,542
-11% -$262K 0.91% 20
2019
Q1 		$2.37M Hold
14,232
– – 1.02% 19
2018
Q4 		$2.09M Buy
14,232
+391
+3% +$62.1K 1.01% 18
2018
Q3 		$2.39M Sell
13,841
-1,510
-10% -$256K 1.14% 19
2018
Q2 		$2.5M Sell
15,351
-278
-2% -$44.7K 1.27% 16
2018
Q1 		$2.39M Sell
15,629
-425
-3% -$68.7K 1.25% 17
2017
Q4 		$2.6M Sell
16,054
-27
-0.2% -$4.16K 1.27% 17
2017
Q3 		$2.43M Buy
16,081
+27
+0.2% +$3.94K 1.23% 17
2017
Q2 		$2.31M Hold
16,054
– – 1.22% 16
2017
Q1 		$2.6M Sell
16,054
-584
-4% -$80.6K 1.3% 16
2016
Q4 		$2.24M Sell
16,638
-799
-5% -$104K 1.22% 16
2016
Q3 		$2.23M Hold
17,437
– – 1.23% 15
2016
Q2 		$2.16M Sell
17,437
-524
-3% -$64K 1.19% 16
2016
Q1 		$2.17M Sell
17,961
-569
-3% -$65.1K 1.23% 16
2015
Q4 		$2.23M Buy
18,530
+3
+0% +$365 1.34% 17
2015
Q3 		$2.11M Hold
18,527
– – 1.34% 16
2015
Q2 		$2.3M Sell
18,527
-4,742
-20% -$597K 1.48% 13
2015
Q1 		$2.88M Sell
23,269
-521
-2% -$64.2K 1.8% 10
2014
Q4 		$2.91M Sell
23,790
-341
-1% -$40.7K 1.89% 9
2014
Q3 		$2.82M Buy
24,131
+27
+0.1% +$3.18K 1.93% 10
2014
Q2 		$2.84M Buy
24,104
+1,884
+8% +$214K 1.91% 10
2014
Q1 		$2.5M Buy
22,220
+19
+0.1% +$2.1K 1.79% 10
2013
Q4 		$2.46M Buy
22,201
+22
+0.1% +$2.33K 1.86% 10
2013
Q3 		$2.24M Buy
22,179
+40
+0.2% +$4.01K 1.81% 10
2013
Q2 		$2.13M Buy
+22,139
New +$2.12M 1.83% 11

Other funds holding IWV

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Zhang Financial's IWV Position: Q2 2026 in Review

Zhang Financial reduced its iShares Russell 3000 ETF (IWV) stake by 0.4% in Q2 2026, selling an estimated $15.7K and leaving 9,511 shares worth $4.06M. The position accounts for 0.12% of the portfolio, ranked #91.

Zhang Financial first reported a position in IWV in Q2 2013 and has held it in 53 quarters since. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Zhang Financial held 9,511 shares of iShares Russell 3000 ETF worth $4.06M as of Q2 2026.
  • Zhang Financial sold 38 iShares Russell 3000 ETF shares in Q2 2026, an estimated $15.7K.
  • iShares Russell 3000 ETF made up 0.12% of Zhang Financial's portfolio in Q2 2026, its #91 holding.
  • Zhang Financial first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 53 quarters since.
  • 424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.