Portfolio Strategies, Inc. IWV holdings history
ISHARES RUSSELL 3000 ETF · CUSIP 464287689 · CIK 1753271
As of 2026-06-30, Portfolio Strategies, Inc. reported 955 IWV (shares), valued at $407.40K, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 98.64%; reported value decreased 98.44%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 955 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.21% | 70,321 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.18% | 71,095 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.26% | 73,975 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.43% | 75,077 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.30% | 87,350 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.35% | 91,651 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.28% | 119,624 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 5.13% | 121,921 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 5.61% | 121,842 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 5.80% | 122,862 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.80% | 122,862 | $30.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.61% | 121,842 | $33.76M | Shares decreased 0.83%; reported value increased 12.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.13% | 121,921 | $37.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.28% | 119,624 | $39.08M | Shares decreased 1.88%; reported value increased 3.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 4.35% | 91,651 | $30.63M | Shares decreased 23.38%; reported value decreased 21.61%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.30% | 87,350 | $27.75M | Shares decreased 4.69%; reported value decreased 9.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.43% | 75,077 | $26.33M | Shares decreased 14.05%; reported value decreased 5.09%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.26% | 73,975 | $28.03M | Shares decreased 1.47%; reported value increased 6.42%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.18% | 71,095 | $27.50M | Shares decreased 3.89%; reported value decreased 1.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.21% | 70,321 | $26.07M | Shares decreased 1.09%; reported value decreased 5.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.04% | 955 | $407.40K | Shares decreased 98.64%; reported value decreased 98.44%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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