Commerce Bank’s iShares Russell 3000 ETF IWV Stock Holding History

Commerce Bank’s Portfolio IWV Stock Details IWV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.7M	Sell	164,459 -425	-0.3%	-$149K	0.34%	82
2025 Q1	$52.4M	Buy	164,884 +6,626	+4%	+$2.1M	0.33%	78
2024 Q4	$52.9M	Sell	158,258 -3,210	-2%	-$1.07M	0.33%	78
2024 Q3	$52.8M	Buy	161,468 +2,975	+2%	+$972K	0.32%	79
2024 Q2	$48.9M	Sell	158,493 -128	-0.1%	-$39.5K	0.32%	76
2024 Q1	$47.6M	Buy	158,621 +10,069	+7%	+$3.02M	0.31%	84
2023 Q4	$40.7M	Sell	148,552 -250	-0.2%	-$68.4K	0.29%	88
2023 Q3	$36.5M	Sell	148,802 -575	-0.4%	-$141K	0.29%	88
2023 Q2	$38M	Sell	149,377 -1,160	-0.8%	-$295K	0.28%	86
2023 Q1	$35.4M	Sell	150,537 -10	-0%	-$2.35K	0.28%	87
2022 Q4	$33.2M	Sell	150,547 -473	-0.3%	-$104K	0.27%	85
2022 Q3	$31.3M	Sell	151,020 -1,720	-1%	-$356K	0.27%	90
2022 Q2	$33.2M	Sell	152,740 -330	-0.2%	-$71.7K	0.27%	91
2022 Q1	$40.2M	Sell	153,070 -772	-0.5%	-$203K	0.28%	96
2021 Q4	$42.7M	Buy	153,842 +75	+0%	+$20.8K	0.28%	91
2021 Q3	$39.2M	Sell	153,767 -531	-0.3%	-$135K	0.28%	91
2021 Q2	$39.5M	Sell	154,298 -194	-0.1%	-$49.6K	0.28%	93
2021 Q1	$36.7M	Sell	154,492 -1,880	-1%	-$446K	0.28%	89
2020 Q4	$35M	Buy	156,372 +2,056	+1%	+$460K	0.28%	88
2020 Q3	$30.2M	Sell	154,316 -1,626	-1%	-$318K	0.27%	89
2020 Q2	$28.1M	Buy	155,942 +850	+0.5%	+$153K	0.27%	85
2020 Q1	$23M	Buy	155,092 +1,100	+0.7%	+$163K	0.28%	90
2019 Q4	$29M	Buy	153,992 +265	+0.2%	+$50K	0.28%	94
2019 Q3	$26.7M	Buy	153,727 +2,320	+2%	+$403K	0.27%	91
2019 Q2	$26.1M	Buy	151,407 +6,545	+5%	+$1.13M	0.29%	94
2019 Q1	$24.1M	Sell	144,862 -750	-0.5%	-$125K	0.29%	94
2018 Q4	$21.4M	Sell	145,612 -2,315	-2%	-$340K	0.27%	94
2018 Q3	$25.5M	Sell	147,927 -900	-0.6%	-$155K	0.3%	84
2018 Q2	$24.2M	Sell	148,827 -1,390	-0.9%	-$226K	0.31%	82
2018 Q1	$23.5M	Sell	150,217 -165	-0.1%	-$25.8K	0.31%	87
2017 Q4	$23.8M	Sell	150,382 -1,587	-1%	-$251K	0.31%	86
2017 Q3	$22.7M	Sell	151,969 -449	-0.3%	-$67K	0.31%	87
2017 Q2	$22M	Buy	152,418 +3,752	+3%	+$540K	0.31%	89
2017 Q1	$20.8M	Sell	148,666 -3,756	-2%	-$525K	0.3%	91
2016 Q4	$20.3M	Sell	152,422 -325	-0.2%	-$43.2K	0.3%	87
2016 Q3	$19.6M	Sell	152,747 -165	-0.1%	-$21.2K	0.3%	82
2016 Q2	$19M	Buy	152,912 +604	+0.4%	+$74.9K	0.3%	86
2016 Q1	$18.4M	Buy	152,308 +975	+0.6%	+$118K	0.31%	87
2015 Q4	$18.2M	Buy	151,333 +105	+0.1%	+$12.6K	0.3%	87
2015 Q3	$17.2M	Buy	151,228 +676	+0.4%	+$77K	0.3%	92
2015 Q2	$18.7M	Sell	150,552 -7,630	-5%	-$946K	0.29%	90
2015 Q1	$19.6M	Buy	158,182 +3,344	+2%	+$414K	0.3%	90
2014 Q4	$18.9M	Buy	154,838 +3,478	+2%	+$425K	0.3%	88
2014 Q3	$17.7M	Sell	151,360 -235	-0.2%	-$27.4K	0.29%	89
2014 Q2	$17.8M	Sell	151,595 -1,103	-0.7%	-$130K	0.29%	86
2014 Q1	$17.1M	Sell	152,698 -1,802	-1%	-$202K	0.29%	85
2013 Q4	$17.1M	Sell	154,500 -775	-0.5%	-$85.8K	0.3%	85
2013 Q3	$15.7M	Buy	155,275 +320	+0.2%	+$32.4K	0.28%	84
2013 Q2	$14.9M	Buy	+154,955	New	+$14.9M	0.28%	85