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Davidson Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Davidson Investment Advisors’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 		$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

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
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
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 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

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. 288 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.
  • 288 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.