Allen Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

Allen Investment 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	$15.1M	Buy	35,363 +232	+0.7%	+$95.6K	0.18%	71
2026 Q1	$13M	Hold	35,131	–	–	0.16%	72
2025 Q4	$13.6M	Sell	35,131 -194	-0.5%	-$74.4K	0.15%	73
2025 Q3	$13.4M	Hold	35,325	–	–	0.15%	74
2025 Q2	$12.4M	Hold	35,325	–	–	0.14%	69
2025 Q1	$11.2M	Hold	35,325	–	–	0.13%	72
2024 Q4	$11.8M	Sell	35,325 -58	-0.2%	-$19.5K	0.14%	71
2024 Q3	$11.6M	Hold	35,383	–	–	0.14%	73
2024 Q2	$10.9M	Hold	35,383	–	–	0.13%	68
2024 Q1	$10.6M	Hold	35,383	–	–	0.13%	67
2023 Q4	$9.69M	Hold	35,383	–	–	0.13%	69
2023 Q3	$8.67M	Hold	35,383	–	–	0.13%	67
2023 Q2	$9M	Hold	35,383	–	–	0.13%	64
2023 Q1	$8.33M	Hold	35,383	–	–	0.14%	61
2022 Q4	$7.81M	Hold	35,383	–	–	0.13%	61
2022 Q3	$7.33M	Buy	35,383 +20,051	+131%	+$4.61M	0.13%	60
2022 Q2	$3.33M	Sell	15,332 -3,158	-17%	-$748K	0.05%	85
2022 Q1	$4.85M	Buy	18,490 +13,683	+285%	+$3.54M	0.07%	82
2021 Q4	$1.33M	Hold	4,807	–	–	0.02%	133
2021 Q3	$1.23M	Hold	4,807	–	–	0.02%	110
2021 Q2	$1.23M	Hold	4,807	–	–	0.02%	107
2021 Q1	$1.14M	Hold	4,807	–	–	0.02%	108
2020 Q4	$1.07M	Hold	4,807	–	–	0.02%	105
2020 Q3	$941K	Hold	4,807	–	–	0.02%	105
2020 Q2	$866K	Hold	4,807	–	–	0.02%	105
2020 Q1	$713K	Hold	4,807	–	–	0.02%	108
2019 Q4	$906K	Hold	4,807	–	–	0.02%	107
2019 Q3	$835K	Hold	4,807	–	–	0.02%	117
2019 Q2	$829K	Hold	4,807	–	–	0.02%	115
2019 Q1	$801K	Buy	4,807 +98	+2%	+$15.7K	0.03%	112
2018 Q4	$692K	Hold	4,709	–	–	0.03%	108
2018 Q3	$811K	Hold	4,709	–	–	0.03%	123
2018 Q2	$764K	Buy	+4,709	New	+$757K	0.03%	116

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

Allen Investment Management's IWV Position: Q2 2026 in Review

Allen Investment Management increased its iShares Russell 3000 ETF (IWV) stake by 0.66% in Q2 2026, buying an estimated $95.6K and bringing the position to 35,363 shares worth $15.1M. The position accounts for 0.18% of the portfolio, ranked #71.

Allen Investment Management first reported a position in IWV in Q2 2018 and has held it in 33 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Allen Investment Management held 35,363 shares of iShares Russell 3000 ETF worth $15.1M as of Q2 2026.
Allen Investment Management bought 232 iShares Russell 3000 ETF shares in Q2 2026, an estimated $95.6K.
iShares Russell 3000 ETF made up 0.18% of Allen Investment Management's portfolio in Q2 2026, its #71 holding.
Allen Investment Management first reported a position in iShares Russell 3000 ETF in Q2 2018 and has held it in 33 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.