Davidson Investment Advisors’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 | $448K | Hold |
1,050
| – | – | 0.02% | 102 |
|
|
2026
Q1 | $389K | Hold |
1,050
| – | – | 0.02% | 105 |
|
|
2025
Q4 | $406K | Buy |
1,050
+150
| +17% | +$57.6K | 0.02% | 107 |
|
|
2025
Q3 | $341K | Hold |
900
| – | – | 0.01% | 110 |
|
|
2025
Q2 | $316K | Hold |
900
| – | – | 0.01% | 107 |
|
|
2025
Q1 | $286K | Sell |
900
-318
| -26% | -$107K | 0.01% | 106 |
|
|
2024
Q4 | $407K | Buy |
1,218
+193
| +19% | +$65K | 0.02% | 102 |
|
|
2024
Q3 | $335K | Hold |
1,025
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $316K | Hold |
1,025
| – | – | 0.02% | 101 |
|
|
2024
Q1 | $308K | Sell |
1,025
-296
| -22% | -$84.4K | 0.02% | 106 |
|
|
2023
Q4 | $362K | Buy |
1,321
+296
| +29% | +$75.5K | 0.02% | 99 |
|
|
2023
Q3 | $251K | Hold |
1,025
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $261K | Hold |
1,025
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $241K | Sell |
1,025
-2,315
| -69% | -$534K | 0.02% | 109 |
|
|
2022
Q4 | $737K | Sell |
3,340
-12,267
| -79% | -$2.73M | 0.06% | 78 |
|
|
2022
Q3 | $3.23M | Buy |
15,607
+14,332
| +1,124% | +$3.3M | 0.27% | 76 |
|
|
2022
Q2 | $277K | Buy |
1,275
+250
| +24% | +$59.2K | 0.02% | 93 |
|
|
2022
Q1 | $269K | Hold |
1,025
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $284K | Hold |
1,025
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $261K | Hold |
1,025
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $262K | Hold |
1,025
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $243K | Hold |
1,025
| – | – | 0.02% | 93 |
|
|
2020
Q4 | $229K | Sell |
1,025
-27
| -3% | -$5.67K | 0.02% | 94 |
|
|
2020
Q3 | $206K | Buy |
+1,052
| New | +$204K | 0.02% | 92 |
|
|
2019
Q1 | – | Sell |
-19,970
| Closed | -$2.93M | – | 99 |
|
|
2018
Q4 | $2.93M | Buy |
+19,970
| New | +$3.17M | 0.34% | 71 |
|
|
2017
Q3 | – | Sell |
-1,025
| Closed | -$147K | – | 147 |
|
|
2017
Q2 | $147K | Sell |
1,025
-2,805
| -73% | -$399K | 0.02% | 102 |
|
|
2017
Q1 | $535K | Buy |
3,830
+2,805
| +274% | +$387K | 0.07% | 83 |
|
|
2016
Q4 | $136K | Hold |
1,025
| – | – | 0.02% | 113 |
|
|
2016
Q3 | $131K | Hold |
1,025
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $127K | Hold |
1,025
| – | – | 0.02% | 111 |
|
|
2016
Q1 | $123K | Buy |
1,025
+275
| +37% | +$31.5K | 0.02% | 145 |
|
|
2015
Q4 | $90K | Hold |
750
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $85K | Buy |
+750
| New | +$90.8K | 0.02% | 144 |
|
Other funds holding IWV
SCM
AFI
UMC
PWA
Davidson Investment Advisors's IWV Position: Q2 2026 in Review
Davidson Investment Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 1,050 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #102.
Davidson Investment Advisors first reported a position in IWV in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.23M in Q3 2022. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.
- Davidson Investment Advisors held 1,050 shares of iShares Russell 3000 ETF worth $448K as of Q2 2026.
- Davidson Investment Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
- iShares Russell 3000 ETF made up 0.02% of Davidson Investment Advisors's portfolio in Q2 2026, its #102 holding.
- Davidson Investment Advisors first reported a position in iShares Russell 3000 ETF in Q3 2015 and has held it in 33 quarters since.
- Davidson Investment Advisors's iShares Russell 3000 ETF position peaked at $3.23M in Q3 2022.
- 908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.
Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.