Asset Dedication LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Asset Dedication LLC’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	$1.93M	Buy	4,519 +130	+3%	+$53.6K	0.12%	116
2026 Q1	$1.63M	Buy	4,389 +551	+14%	+$213K	0.11%	120
2025 Q4	$1.48M	Hold	3,838	–	–	0.1%	128
2025 Q3	$1.45M	Hold	3,838	–	–	0.1%	122
2025 Q2	$1.35M	Hold	3,838	–	–	0.1%	129
2025 Q1	$1.22M	Hold	3,838	–	–	0.1%	134
2024 Q4	$1.28M	Hold	3,838	–	–	0.1%	130
2024 Q3	$1.25M	Sell	3,838 -312	-8%	-$98.2K	0.08%	159
2024 Q2	$1.28M	Hold	4,150	–	–	0.09%	155
2024 Q1	$1.25M	Hold	4,150	–	–	0.09%	148
2023 Q4	$1.14M	Sell	4,150 -144	-3%	-$36.7K	0.09%	158
2023 Q3	$1.05M	Hold	4,294	–	–	0.09%	166
2023 Q2	$1.09M	Buy	4,294 +93	+2%	+$22.4K	0.09%	166
2023 Q1	$988K	Hold	4,201	–	–	0.09%	173
2022 Q4	$927K	Hold	4,201	–	–	0.09%	170
2022 Q3	$870K	Buy	+4,201	New	+$966K	0.1%	161
2022 Q2	–	Sell	-4,201	Closed	-$1.1M	–	741
2022 Q1	$1.1M	Hold	4,201	–	–	0.12%	143
2021 Q4	$1.17M	Hold	4,201	–	–	0.14%	122
2021 Q3	$1.07M	Hold	4,201	–	–	0.14%	124
2021 Q2	$1.07M	Buy	4,201 +90	+2%	+$22.4K	0.16%	120
2021 Q1	$976K	Sell	4,111 -1,211	-23%	-$281K	0.22%	107
2020 Q4	$1.19M	Buy	5,322 +2,221	+72%	+$466K	0.24%	101
2020 Q3	$607K	Sell	3,101 -1,034	-25%	-$200K	0.13%	138
2020 Q2	$745K	Hold	4,135	–	–	0.2%	112
2020 Q1	$614K	Hold	4,135	–	–	0.18%	119
2019 Q4	$779K	Sell	4,135 -10	-0.2%	-$1.8K	0.22%	108
2019 Q3	$720K	Sell	4,145 -291	-7%	-$50.5K	0.24%	99
2019 Q2	$764K	Buy	4,436 +165	+4%	+$28K	0.25%	96
2019 Q1	$712K	Buy	4,271 +136	+3%	+$21.8K	0.25%	98
2018 Q4	$607K	Hold	4,135	–	–	0.25%	99
2018 Q3	$712K	Hold	4,135	–	–	0.27%	100
2018 Q2	$671K	Sell	4,135 -50	-1%	-$8.04K	0.23%	104
2018 Q1	$654K	Sell	4,185 -77	-2%	-$12.4K	0.32%	82
2017 Q4	$673K	Buy	4,262 +77	+2%	+$11.9K	0.27%	96
2017 Q3	$624K	Hold	4,185	–	–	0.3%	86
2017 Q2	$603K	Hold	4,185	–	–	0.3%	91
2017 Q1	$586K	Sell	4,185 -50	-1%	-$6.9K	0.32%	90
2016 Q4	$564K	Hold	4,235	–	–	0.33%	90
2016 Q3	$543K	Hold	4,235	–	–	0.34%	88
2016 Q2	$524K	Buy	4,235 +1	+0%	+$122	0.36%	81
2016 Q1	$512K	Sell	4,234 -2,368	-36%	-$271K	0.38%	80
2015 Q4	$794K	Buy	+6,602	New	+$803K	0.52%	58

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

Asset Dedication LLC's IWV Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Russell 3000 ETF (IWV) stake by 3% in Q2 2026, buying an estimated $53.6K and bringing the position to 4,519 shares worth $1.93M. The position accounts for 0.12% of the portfolio, ranked #116.

Asset Dedication LLC first reported a position in IWV in Q4 2015 and has held it in 42 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Asset Dedication LLC held 4,519 shares of iShares Russell 3000 ETF worth $1.93M as of Q2 2026.
Asset Dedication LLC bought 130 iShares Russell 3000 ETF shares in Q2 2026, an estimated $53.6K.
iShares Russell 3000 ETF made up 0.12% of Asset Dedication LLC's portfolio in Q2 2026, its #116 holding.
Asset Dedication LLC first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 42 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.