Cohen Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Cohen Capital 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	$1.98M	Hold	4,637	–	–	0.27%	71
2026 Q1	$1.72M	Hold	4,637	–	–	0.27%	75
2025 Q4	$1.79M	Hold	4,637	–	–	0.27%	68
2025 Q3	$1.76M	Sell	4,637 -400	-8%	-$146K	0.27%	68
2025 Q2	$1.77M	Sell	5,037 -850	-14%	-$276K	0.29%	63
2025 Q1	$1.87M	Hold	5,887	–	–	0.32%	65
2024 Q4	$1.97M	Hold	5,887	–	–	0.33%	66
2024 Q3	$1.92M	Sell	5,887 -200	-3%	-$63K	0.31%	68
2024 Q2	$1.88M	Hold	6,087	–	–	0.32%	67
2024 Q1	$1.83M	Hold	6,087	–	–	0.32%	69
2023 Q4	$1.67M	Hold	6,087	–	–	0.32%	71
2023 Q3	$1.49M	Hold	6,087	–	–	0.31%	76
2023 Q2	$1.55M	Hold	6,087	–	–	0.3%	72
2023 Q1	$1.43M	Hold	6,087	–	–	0.29%	75
2022 Q4	$1.34M	Hold	6,087	–	–	0.27%	78
2022 Q3	$1.26M	Hold	6,087	–	–	0.28%	82
2022 Q2	$1.32M	Hold	6,087	–	–	0.27%	86
2022 Q1	$1.6M	Buy	+6,087	New	+$1.58M	0.28%	85
2018 Q3	–	Sell	-8,080	Closed	-$1.31M	–	144
2018 Q2	$1.31M	Buy	+8,080	New	+$1.3M	0.3%	81

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

Cohen Capital Management's IWV Position: Q2 2026 in Review

Cohen Capital Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 4,637 shares worth $1.98M. The position accounts for 0.27% of the portfolio, ranked #71.

Cohen Capital Management first reported a position in IWV in Q2 2018 and has held it in 19 quarters since. 911 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Cohen Capital Management held 4,637 shares of iShares Russell 3000 ETF worth $1.98M as of Q2 2026.
Cohen Capital Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.27% of Cohen Capital Management's portfolio in Q2 2026, its #71 holding.
Cohen Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2018 and has held it in 19 quarters since.
911 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.