Carnegie Investment Counsel’s iShares Russell 3000 ETF IWV Stock Holding History

Carnegie Investment Counsel’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	$270K	Hold	633	–	–	0.01%	494
2026 Q1	$235K	Sell	633 -168	-21%	-$65K	﹤0.01%	517
2025 Q4	$310K	Buy	+801	New	+$307K	0.01%	477
2024 Q2	–	Sell	-4,045	Closed	-$1.21M	–	488
2024 Q1	$1.21M	Buy	4,045 +171	+4%	+$48.8K	0.04%	270
2023 Q4	$1.06M	Sell	3,874 -62	-2%	-$15.8K	0.04%	270
2023 Q3	$965K	Buy	3,936 +605	+18%	+$155K	0.04%	277
2023 Q2	$848K	Buy	3,331 +48	+1%	+$11.5K	0.03%	288
2023 Q1	$773K	Buy	3,283 +75	+2%	+$17.3K	0.03%	307
2022 Q4	$708K	Buy	3,208 +28	+0.9%	+$6.22K	0.03%	305
2022 Q3	$658K	Buy	3,180 +153	+5%	+$35.2K	0.03%	303
2022 Q2	$658K	Buy	3,027 +146	+5%	+$34.6K	0.03%	299
2022 Q1	$756K	Buy	2,881 +1,100	+62%	+$285K	0.03%	294
2021 Q4	$494K	Buy	+1,781	New	+$482K	0.02%	354

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Carnegie Investment Counsel's IWV Position: Q2 2026 in Review

Carnegie Investment Counsel held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 633 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #494.

Carnegie Investment Counsel first reported a position in IWV in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2024. 586 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Carnegie Investment Counsel held 633 shares of iShares Russell 3000 ETF worth $270K as of Q2 2026.
Carnegie Investment Counsel left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #494 holding.
Carnegie Investment Counsel first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 13 quarters since.
Carnegie Investment Counsel's iShares Russell 3000 ETF position peaked at $1.21M in Q1 2024.
586 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.