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D.A. Davidson & Co’s iShares Russell 3000 ETF IWV Stock Holding History

D.A. Davidson & Co’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 		$856K Sell
2,007
-1,262
-39% -$520K ﹤0.01% 1016
2026
Q1 		$1.21M Sell
3,269
-893
-21% -$345K 0.01% 855
2025
Q4 		$1.61M Sell
4,162
-18
-0.4% -$6.91K 0.01% 737
2025
Q3 		$1.58M Buy
4,180
+1
+0% +$365 0.01% 727
2025
Q2 		$1.47M Buy
4,179
+1
+0% +$325 0.01% 702
2025
Q1 		$1.33M Sell
4,178
-29
-0.7% -$9.72K 0.01% 691
2024
Q4 		$1.41M Sell
4,207
-423
-9% -$142K 0.01% 664
2024
Q3 		$1.51M Buy
4,630
+65
+1% +$20.5K 0.01% 638
2024
Q2 		$1.41M Buy
4,565
+2
+0% +$597 0.01% 629
2024
Q1 		$1.37M Buy
4,563
+2
+0% +$571 0.01% 631
2023
Q4 		$1.25M Sell
4,561
-645
-12% -$164K 0.01% 637
2023
Q3 		$1.28M Buy
5,206
+3
+0.1% +$767 0.01% 601
2023
Q2 		$1.32M Buy
5,203
+1,072
+26% +$258K 0.01% 601
2023
Q1 		$972K Buy
4,131
+329
+9% +$75.9K 0.01% 687
2022
Q4 		$839K Sell
3,802
-255
-6% -$56.7K 0.01% 677
2022
Q3 		$840K Sell
4,057
-158
-4% -$36.3K 0.01% 641
2022
Q2 		$916K Buy
4,215
+6
+0.1% +$1.42K 0.01% 626
2022
Q1 		$1.1M Sell
4,209
-95
-2% -$24.6K 0.01% 630
2021
Q4 		$1.19M Sell
4,304
-643
-13% -$174K 0.01% 603
2021
Q3 		$1.26M Buy
4,947
+497
+11% +$130K 0.01% 560
2021
Q2 		$1.14M Buy
4,450
+534
+14% +$133K 0.01% 590
2021
Q1 		$929K Sell
3,916
-37
-0.9% -$8.59K 0.01% 615
2020
Q4 		$884K Buy
3,953
+41
+1% +$8.61K 0.01% 533
2020
Q3 		$766K Sell
3,912
-302
-7% -$58.4K 0.01% 520
2020
Q2 		$759K Sell
4,214
-148
-3% -$25.1K 0.01% 503
2020
Q1 		$647K Sell
4,362
-597
-12% -$106K 0.01% 538
2019
Q4 		$935K Sell
4,959
-103
-2% -$18.6K 0.02% 522
2019
Q3 		$880K Sell
5,062
-248
-5% -$43K 0.02% 512
2019
Q2 		$915K Buy
+5,310
New +$901K 0.02% 492
2017
Q3 		– Sell
-756
Closed -$108K – 1545
2017
Q2 		$108K Hold
756
– – ﹤0.01% 1228
2017
Q1 		$105K Hold
756
– – ﹤0.01% 1227
2016
Q4 		$100K Hold
756
– – ﹤0.01% 1299
2016
Q3 		$96K Buy
+756
New +$96.6K ﹤0.01% 1241
2016
Q1 		– Sell
-125
Closed -$15K – 2303
2015
Q4 		$15K Hold
125
– – ﹤0.01% 1783
2015
Q3 		$14K Sell
125
-500
-80% -$60.5K ﹤0.01% 1772
2015
Q2 		$77K Sell
625
-250
-29% -$31.5K ﹤0.01% 1257
2015
Q1 		$108K Hold
875
– – ﹤0.01% 1108
2014
Q4 		$107K Hold
875
– – ﹤0.01% 1094
2014
Q3 		$102K Sell
875
-1,104
-56% -$130K ﹤0.01% 1106
2014
Q2 		$233K Sell
1,979
-2,461
-55% -$280K 0.01% 841
2014
Q1 		$498K Buy
4,440
+3,465
+355% +$382K 0.02% 602
2013
Q4 		$107K Hold
975
– – ﹤0.01% 1037
2013
Q3 		$98K Hold
975
– – ﹤0.01% 900
2013
Q2 		$93K Buy
+975
New +$93.4K ﹤0.01% 895

Other funds holding IWV

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's IWV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Russell 3000 ETF (IWV) stake by 39% in Q2 2026, selling an estimated $520K and leaving 2,007 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

D.A. Davidson & Co first reported a position in IWV in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.61M in Q4 2025. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • D.A. Davidson & Co held 2,007 shares of iShares Russell 3000 ETF worth $856K as of Q2 2026.
  • D.A. Davidson & Co sold 1,262 iShares Russell 3000 ETF shares in Q2 2026, an estimated $520K.
  • iShares Russell 3000 ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1016 holding.
  • D.A. Davidson & Co first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 44 quarters since.
  • D.A. Davidson & Co's iShares Russell 3000 ETF position peaked at $1.61M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.