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Central Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History

Central Trust Company’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
Q1 		$2.03M Hold
5,484
– – 0.04% 250
2025
Q4 		$2.12M Hold
5,484
– – 0.04% 244
2025
Q3 		$2.08M Hold
5,484
– – 0.04% 254
2025
Q2 		$1.92M Hold
5,484
– – 0.04% 247
2025
Q1 		$1.74M Sell
5,484
-31
-0.6% -$10.4K 0.04% 251
2024
Q4 		$1.84M Hold
5,515
– – 0.05% 249
2024
Q3 		$1.8M Sell
5,515
-49
-0.9% -$15.4K 0.04% 248
2024
Q2 		$1.72M Sell
5,564
-161
-3% -$48K 0.04% 251
2024
Q1 		$1.72M Sell
5,725
-71
-1% -$20.3K 0.04% 253
2023
Q4 		$1.59M Sell
5,796
-17
-0.3% -$4.33K 0.04% 256
2023
Q3 		$1.42M Sell
5,813
-256
-4% -$65.4K 0.04% 257
2023
Q2 		$1.54M Sell
6,069
-15
-0.2% -$3.61K 0.04% 251
2023
Q1 		$1.43M Hold
6,084
– – 0.04% 261
2022
Q4 		$1.34M Hold
6,084
– – 0.04% 257
2022
Q3 		$1.26M Hold
6,084
– – 0.04% 259
2022
Q2 		$1.32M Hold
6,084
– – 0.04% 265
2022
Q1 		$1.6M Sell
6,084
-120
-2% -$31.1K 0.05% 265
2021
Q4 		$1.72M Sell
6,204
-16
-0.3% -$4.33K 0.05% 263
2021
Q3 		$1.58M Hold
6,220
– – 0.06% 253
2021
Q2 		$1.59M Sell
6,220
-149
-2% -$37.1K 0.06% 246
2021
Q1 		$1.51M Sell
6,369
-85
-1% -$19.7K 0.06% 242
2020
Q4 		$1.44M Sell
6,454
-61
-0.9% -$12.8K 0.06% 230
2020
Q3 		$1.27M Hold
6,515
– – 0.06% 220
2020
Q2 		$1.17M Hold
6,515
– – 0.06% 215
2020
Q1 		$966K Hold
6,515
– – 0.06% 226
2019
Q4 		$1.23M Hold
6,515
– – 0.06% 229
2019
Q3 		$1.13M Hold
6,515
– – 0.06% 230
2019
Q2 		$1.15M Buy
6,515
+5,281
+428% +$896K 0.07% 222
2019
Q1 		$206K Sell
1,234
-65
-5% -$10.4K 0.01% 438
2018
Q4 		$191K Hold
1,299
– – 0.01% 435
2018
Q3 		$224K Sell
1,299
-58
-4% -$9.82K 0.01% 457
2018
Q2 		$220K Hold
1,357
– – 0.01% 447
2018
Q1 		$212K Sell
1,357
-121
-8% -$19.5K 0.01% 457
2017
Q4 		$234K Sell
1,478
-640
-30% -$98.7K 0.01% 449
2017
Q3 		$316K Sell
2,118
-163
-7% -$23.8K 0.02% 384
2017
Q2 		$329K Sell
2,281
-75
-3% -$10.7K 0.02% 377
2017
Q1 		$330K Sell
2,356
-309
-12% -$42.7K 0.02% 367
2016
Q4 		$354K Hold
2,665
– – 0.02% 345
2016
Q3 		$342K Sell
2,665
-127
-5% -$16.2K 0.02% 339
2016
Q2 		$346K Sell
2,792
-36
-1% -$4.4K 0.03% 341
2016
Q1 		$342K Sell
2,828
-1,741
-38% -$199K 0.03% 339
2015
Q4 		$550K Hold
4,569
– – 0.05% 276
2015
Q3 		$520K Buy
4,569
+11
+0.2% +$1.33K 0.05% 276
2015
Q2 		$565K Buy
+4,558
New +$574K 0.04% 287
2014
Q2 		– Sell
-500
Closed -$56K – 1192
2014
Q1 		$56K Buy
+500
New +$55.2K ﹤0.01% 650

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Trust Company's IWV Position: Q1 2026 in Review

Central Trust Company held its iShares Russell 3000 ETF (IWV) position steady in Q1 2026 at 5,484 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #250.

Central Trust Company first reported a position in IWV in Q1 2014 and has held it in 45 quarters since. The position peaked at $2.12M in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Central Trust Company held 5,484 shares of iShares Russell 3000 ETF worth $2.03M as of Q1 2026.
  • Central Trust Company left its iShares Russell 3000 ETF share count unchanged in Q1 2026.
  • iShares Russell 3000 ETF made up 0.04% of Central Trust Company's portfolio in Q1 2026, its #250 holding.
  • Central Trust Company first reported a position in iShares Russell 3000 ETF in Q1 2014 and has held it in 45 quarters since.
  • Central Trust Company's iShares Russell 3000 ETF position peaked at $2.12M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.