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Davenport & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Davenport & 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 		$202K Buy
+473
New +$195K ﹤0.01% 1320
2023
Q1 		– Sell
-1,613
Closed -$356K – 1063
2022
Q4 		$356K Buy
+1,613
New +$358K ﹤0.01% 785

Other funds holding IWV

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Davenport & Co's IWV Position: Q2 2026 in Review

Davenport & Co opened a new position in iShares Russell 3000 ETF (IWV) in Q2 2026: 473 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Davenport & Co previously reported a position in IWV as recently as Q4 2022.

Davenport & Co first reported a position in IWV in Q4 2022 and has held it in 2 quarters since. The position peaked at $356K in Q4 2022. 190 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Davenport & Co held 473 shares of iShares Russell 3000 ETF worth $202K as of Q2 2026.
  • iShares Russell 3000 ETF was a new Davenport & Co position in Q2 2026.
  • iShares Russell 3000 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1320 holding.
  • Davenport & Co first reported a position in iShares Russell 3000 ETF in Q4 2022 and has held it in 2 quarters since.
  • Davenport & Co's iShares Russell 3000 ETF position peaked at $356K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.