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

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